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CAVA Group
CAVA
CAVA
520 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 205 increasing their positions, 123 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3.42% less ownership
Funds ownership: 74.09% → 70.67% (-3.4%)
13% less capital invested
Capital invested by funds: $10.5B → $9.14B (-$1.36B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
520
Holding in Top 10
8
Calls
$718M
Puts
$721M
Top Buyers
| 1 | +$327M | |
| 2 | +$181M | |
| 3 | +$120M | |
| 4 |
Man Group
London,
United Kingdom
|
+$106M |
| 5 |
BlackRock
New York
|
+$92.4M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$150M | |
| 3 | -$107M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71M |
| 5 |
Two Sigma Investments
New York
|
-$64.9M |