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CAVA Group
CAVA

Overview Fund Activity

386 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, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$127M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
3
Invesco
Invesco
Georgia
+$79.4M
4
BlackRock
BlackRock
New York
+$76M
5
Two Sigma Investments
Two Sigma Investments
New York
+$72.6M

Top Sellers

1
AG
Artal Group
Luxembourg
-$278M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$231M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCH
376
Berkshire Capital Holdings
California
$928 +$928 +10 New
IFAM
377
Institutional & Family Asset Management
Colorado
$649 -$371 -4 -36%
SJIM
378
St. Johns Investment Management
Florida
$649 +$649 +7 New
SAM
379
Smartleaf Asset Management
Massachusetts
$549 +$549 +6 New
SWM
380
Sanctuary Wealth Management
Idaho
$464 +$464 +5 New
DWM
381
Dogwood Wealth Management
Kansas
$371 – – –
QCG
382
Quadrant Capital Group
Ohio
$371 – – –
CIA
383
Cape Investment Advisory
Georgia
$371 – – –
MCM
384
Manchester Capital Management
Vermont
$279 +$279 +3 New
VF
385
VitalStone Financial
Texas
$186 – – –
RGMC
386
Revolution Growth Management Company
District of Columbia
– -$103M -1,475,434 Closed
Artisan Partners
387
Artisan Partners
Wisconsin
– -$23.3M -332,088 Closed
RFM
388
Royal Fund Management
Florida
– -$5.57M -79,500 Closed
BGIM
389
Brandywine Global Investment Management
Pennsylvania
– -$4.14M -59,105 Closed
TSS
390
Two Sigma Securities
New York
– -$3.38M -48,300 Closed
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
– -$2.23M -31,842 Closed
LCG
392
Lisanti Capital Growth
New York
– -$2.2M -31,455 Closed
Fidelity International
393
Fidelity International
Bermuda
– -$2.1M -30,000 Closed
Wolverine Trading
394
Wolverine Trading
Illinois
– -$2.07M -29,503 Closed
FIA
395
FNY Investment Advisers
New York
– -$1.29K -18,386 Closed
Man Group
396
Man Group
United Kingdom
– -$1.14M -16,247 Closed
EIA
397
Edgemoor Investment Advisors
Maryland
– -$1.09M -15,492 Closed
XT
398
XTX Topco
Cayman Islands
– -$1.04M -14,896 Closed
Wellington Management Group
399
Wellington Management Group
Massachusetts
– -$775K -11,067 Closed
SI
400
Stephens Inc
Arkansas
– -$743K -10,607 Closed
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