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CAVA Group

511 hedge funds and large institutions have $7.81B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 114 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
123
Increased
214
Reduced
114
Closed
117
Calls
$461M
Puts
$526M
Net Calls
-$64.8M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$356K +$49K +567 +16%
URS
302
Utah Retirement Systems
Utah
$354K
BIM
303
Baldwin Investment Management
Pennsylvania
$348K +$348K +4,025 New
XT
304
XTX Topco
Cayman Islands
$345K +$56K +648 +19%
SMC
305
Smith, Moore & Co
Missouri
$337K -$29.8K -345 -8%
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$334K +$103K +1,195 +45%
SC
307
Scotia Capital
Ontario, Canada
$334K +$334K +3,869 New
US Bancorp
308
US Bancorp
Minnesota
$332K +$169K +1,954 +103%
PWM
309
Perigon Wealth Management
California
$327K -$27.4K -317 -8%
DT
310
Diversified Trust
Tennessee
$323K +$323K +3,742 New
VIA
311
Victrix Investment Advisors
Florida
$323K +$98.4K +1,139 +44%
WIA
312
World Investment Advisors
California
$308K +$18.1K +210 +6%
SIM
313
Sentry Investment Management
Wisconsin
$306K +$74.5K +940 +32%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$306K +$6.57K +76 +2%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$305K -$67.1K -776 -18%
CCM
316
CAAS Capital Management
New York
$302K +$302K +3,500 New
AC
317
AXQ Capital
New Jersey
$300K -$398K -4,604 -57%
ProShare Advisors
318
ProShare Advisors
Maryland
$299K +$299K +3,463 New
KBC Group
319
KBC Group
Belgium
$297K +$86 +1 +0%
IP
320
Investment Partners
Ohio
$296K +$296K +3,428 New
BCM
321
Bayesian Capital Management
New York
$294K -$933K -10,799 -76%
BCP
322
Blue Chip Partners
Michigan
$282K +$282K +3,269 New
ECM
323
Everence Capital Management
Indiana
$276K +$68.4K +790 +33%
LSIA
324
LaSalle St. Investment Advisors
Illinois
$275K +$275K +3,193 New
RPWA
325
Regent Peak Wealth Advisors
Georgia
$274K +$16.1K +186 +6%