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CAVA Group
CAVA

Overview Fund Activity

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
Holders
445
Holders Change
+59
Holders Change %
+15.28%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
103
Increased
156
Reduced
135
Closed
41
Calls
$841M
Puts
$862M
Net Calls
-$21M
Net Calls Change
-$122M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
2
Marshall Wace
Marshall Wace
United Kingdom
+$189M
3
BlackRock
BlackRock
New York
+$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$118M

Top Sellers

1
AG
Artal Group
Luxembourg
-$743M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
5
Capital International Investors
Capital International Investors
California
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
426
Stuart Chaussee & Associates
California
$1.24K – – –
PCMC
427
Planning Capital Management Corporation
Pennsylvania
$1.24K – – –
WWM
428
Wolff Wiese Magana
California
$1.24K +$1.24K +10 New
CWM
429
Cranbrook Wealth Management
Michigan
$1.24K +$1.24K +10 New
SIS
430
Sound Income Strategies
Florida
$1.24K +$1.24K +10 New
GEA
431
Glen Eagle Advisors
New Jersey
$1.12K +$1.12K +9 New
HWM
432
Hemington Wealth Management
Virginia
$1K +$1K +9 New
SJIM
433
St. Johns Investment Management
Florida
$867 – – –
IAIM
434
International Assets Investment Management
Florida
$824 +$824 +102,052 New
WOC
435
West Oak Capital
California
$664 -$416 -336 -39%
QCG
436
Quadrant Capital Group
Ohio
$496 – – –
AIC
437
Archer Investment Corporation
Indiana
$495 -$1.24K -10 -71%
DWM
438
Dogwood Wealth Management
Kansas
$495 – – –
CIA
439
Cape Investment Advisory
Georgia
$495 – – –
CA
440
Claris Advisors
Missouri
$495 +$495 +4 New
MCM
441
Manchester Capital Management
Vermont
$372 – – –
VF
442
VitalStone Financial
Texas
$248 – – –
MPWT
443
MassMutual Private Wealth & Trust
Connecticut
$248 +$248 +2 New
HRCM
444
Hood River Capital Management
Florida
– -$60.9M -656,870 Closed
AIM
445
Artemis Investment Management
United Kingdom
– -$32M -345,207 Closed
QC
446
Quadrature Capital
United Kingdom
– -$9.68M -104,369 Closed
CNHF
447
Conrad N. Hilton Foundation
California
– -$7.41M -79,937 Closed
Janney Montgomery Scott
448
Janney Montgomery Scott
Pennsylvania
– -$6.88M -74,132 Closed
Hudson Bay Capital Management
449
Hudson Bay Capital Management
Connecticut
– -$5.98M -64,494 Closed
AAS
450
Ameritas Advisory Services
Nebraska
– -$4.51M -48,622 Closed
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