CAVA Group
CAVA
CAVA
387 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 88 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
33% more capital invested
Capital invested by funds: $5.86B → $7.78B (+$1.92B)
26% more call options, than puts
Call options by funds: $493M | Put options by funds: $392M
0.17% more ownership
Funds ownership: 73.36% → 73.53% (+0.17%)
Holders
387
Holding in Top 10
8
Calls
$493M
Puts
$392M
Top Buyers
| 1 | +$127M | |
| 2 | +$113M | |
| 3 | +$79.4M | |
| 4 |
BlackRock
New York
|
+$76M |
| 5 |
Two Sigma Investments
New York
|
+$72.6M |
Top Sellers
| 1 | -$278M | |
| 2 | -$231M | |
| 3 | -$103M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$73.5M |