CAVA Group
CAVA
CAVA
475 hedge funds and large institutions have $6.45B invested in CAVA Group in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 163 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 163
5% less funds holding
Funds holding: 499 → 475 (-24)
16% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 110
Holders
475
Holding in Top 10
7
Calls
$625M
Puts
$527M
Top Buyers
| 1 | +$252M | |
| 2 | +$101M | |
| 3 | +$80.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$67.6M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$27.8M | |
| 3 | -$25.6M | |
| 4 |
Squarepoint
New York
|
-$24M |
| 5 |
Renaissance Technologies
New York
|
-$19.3M |
