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CAVA Group

532 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 138 reducing their positions, and 81 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 (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
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
Optiver Holding
451
Optiver Holding
Netherlands
$18.7K
ABWM
452
Alpine Bank Wealth Management
Colorado
$17.6K
CT
453
Colonial Trust
South Carolina
$16.1K
CWM
454
CarsonAllaria Wealth Management
Illinois
$15.8K
CI Investments Inc
455
CI Investments Inc
Ontario, Canada
$14K
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$13.8K
PCM
457
Peregrine Capital Management
Minnesota
$13.5K
VCM
458
Versant Capital Management
Arizona
$13K
SCM
459
Sterling Capital Management
North Carolina
$12.9K
CB
460
CNB Bank
Pennsylvania
$12.9K
BL
461
BFSG LLC
California
$12.6K
CWIG
462
Chung Wu Investment Group
Texas
$12.6K
BTI
463
Blue Trust Inc
Georgia
$10.7K
WA
464
WPG Advisers
Maryland
$10.5K
PMFA
465
Plante Moran Financial Advisors
Michigan
$10.5K
HIA
466
Harbor Investment Advisory
Maryland
$9.69K
SC
467
SouthState Corp
Florida
$9.27K
PFG
468
Putney Financial Group
California
$9.18K
CWP
469
Concord Wealth Partners
Virginia
$8.85K
AssetMark Inc
470
AssetMark Inc
California
$8.51K
MSFP
471
Mark Sheptoff Financial Planning
Connecticut
$8.42K
BC
472
Bulwark Capital
Florida
$8.42K
CPG
473
Cornerstone Planning Group
New Jersey
$8.23K
AAG
474
Armstrong Advisory Group
Massachusetts
$8.09K
CIA
475
Cape Investment Advisory
Georgia
$7.92K