CAVA icon

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 %
PAM
451
Panagora Asset Management
Massachusetts
– -$3.76M -40,489 Closed
Walleye Trading
452
Walleye Trading
New York
– -$2.31M -24,859 Closed
MC
453
Maverick Capital
Texas
– -$2.06M -22,172 Closed
HI
454
HBK Investments
Texas
– -$1.86M -20,000 Closed
Rockefeller Capital Management
455
Rockefeller Capital Management
New York
– -$1.82M -19,594 Closed
WAM
456
Weiss Asset Management
Massachusetts
– -$1.67M -18,000 Closed
EAM
457
EFG Asset Management
Oregon
– -$1.33M -14,296 Closed
GCM
458
Graham Capital Management
Connecticut
– -$1.21M -13,039 Closed
Lido Advisors
459
Lido Advisors
California
– -$1.18M -12,698 Closed
CC
460
Centiva Capital
New York
– -$1.12M -12,104 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
461
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$918K -9,899 Closed
AFC
462
AFT Forsyth & Company
Florida
– -$798K -8,600 Closed
N
463
Natixis
France
– -$649K -7,000 Closed
LOAMU
464
Lombard Odier Asset Management (USA)
New York
– -$499K -5,385 Closed
CIBC World Market
465
CIBC World Market
Ontario, Canada
– -$498K -5,365 Closed
AAS
466
Avantax Advisory Services
Texas
– -$443K -4,778 Closed
CM
467
Capula Management
Cayman Islands
– -$430K -4,641 Closed
VAM
468
Vienna Asset Management
California
– -$425K -4,587 Closed
LNWWM
469
Laird Norton Wetherby Wealth Management
California
– -$357K -3,853 Closed
Capital World Investors
470
Capital World Investors
California
– -$310K -3,337 Closed
SC
471
Scotia Capital
Ontario, Canada
– -$301K -3,243 Closed
EI
472
Ethic Inc
New York
– -$259K -2,791 Closed
MC
473
Moors & Cabot
Massachusetts
– -$218K -2,352 Closed
NFSG
474
Newbridge Financial Services Group
Florida
– -$214K -2,310 Closed
BIM
475
Baldwin Investment Management
Pennsylvania
– -$212K -2,290 Closed
16 17 18
19
20