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CAVA Group

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% more funds holding

Funds holding: 386445 (+59)

0.04% more ownership

Funds ownership: 73.53%73.56% (+0.04%)

2% less call options, than puts

Call options by funds: $841M | Put options by funds: $862M

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$841M
Puts
$862M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$7.8K
402
$7.68K
403
$7.06K
404
$6.44K
405
$6.19K
406
$6.19K
407
$6K
408
$5.67K
409
$5K
410
$4.95K
411
$4.46K
412
$4.46K
413
$4.33K
414
$3.96K
415
$3.84K
416
$3.22K
417
$3.1K
418
$3.1K
419
$2.35K
420
$2.35K
421
$2.1K
422
$1.98K
423
$1.86K
424
$1.49K
425
$1.24K