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CAVA Group

534 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 228 increasing their positions, 139 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $830M | Put options by funds: $773M

2% more capital invested

Capital invested by funds: $7.81B → $7.97B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$773M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
451
National Bank of Canada
Quebec, Canada
$20.5K
Optiver Holding
452
Optiver Holding
Netherlands
$18.7K
ABWM
453
Alpine Bank Wealth Management
Colorado
$17.6K
CT
454
Colonial Trust
South Carolina
$16.1K
CWM
455
CarsonAllaria Wealth Management
Illinois
$15.8K
CI Investments Inc
456
CI Investments Inc
Ontario, Canada
$14K
FMII
457
Farmers & Merchants Investments Inc
Nebraska
$13.8K
PCM
458
Peregrine Capital Management
Minnesota
$13.5K
VCM
459
Versant Capital Management
Arizona
$13K
SCM
460
Sterling Capital Management
North Carolina
$12.9K
CB
461
CNB Bank
Pennsylvania
$12.9K
BL
462
BFSG LLC
California
$12.6K
CWIG
463
Chung Wu Investment Group
Texas
$12.6K
BTI
464
Blue Trust Inc
Georgia
$10.7K
WA
465
WPG Advisers
Maryland
$10.5K
PMFA
466
Plante Moran Financial Advisors
Michigan
$10.5K
HIA
467
Harbor Investment Advisory
Maryland
$9.69K
SC
468
SouthState Corp
Florida
$9.27K
PFG
469
Putney Financial Group
California
$9.18K
APW
470
Aventura Private Wealth
Florida
$9.01K
CWP
471
Concord Wealth Partners
Virginia
$8.85K
AssetMark Inc
472
AssetMark Inc
California
$8.51K
MSFP
473
Mark Sheptoff Financial Planning
Connecticut
$8.42K
BC
474
Bulwark Capital
Florida
$8.42K
CPG
475
Cornerstone Planning Group
New Jersey
$8.23K