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CAVA Group
CAVA

Overview Fund Activity

529 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, 226 increasing their positions, 137 reducing their positions, and 81 closing their positions.

Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
81
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$196M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$435M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$288M
4
CAM
4
Congress Asset Management
Massachusetts
$63.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$103M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$539M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.49M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Invesco
5
Invesco
Georgia
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$61.9M +$4.65M +55,260 +8%
Federated Hermes
27
Federated Hermes
Pennsylvania
$61.1M -$42.1M -499,584 -41%
Fidelity International
28
Fidelity International
Bermuda
$60.3M +$29.9M +355,572 +99%
Norges Bank
29
Norges Bank
Norway
$56.3M +$56.3M +668,135 New
Holocene Advisors
30
Holocene Advisors
New York
$52.2M -$47.9M -568,335 -48%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$51M -$42.5M -504,500 -45%
Wells Fargo
32
Wells Fargo
California
$50.9M +$21.1M +250,494 +71%
Raymond James Financial
33
Raymond James Financial
Florida
$48.5M +$4.77M +56,615 +11%
Charles Schwab
34
Charles Schwab
California
$48.3M +$1.58M +18,716 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$46.3M +$22.6M +268,709 +96%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$43.1M +$10.6M +125,411 +32%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$42.6M +$39.4M +467,608 +1,210%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$41.2M +$28.1M +334,312 +216%
DCM
39
Driehaus Capital Management
Illinois
$40.2M +$15.6M +184,662 +63%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$38.9M +$18.9M +224,049 +94%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$37.5M +$5.62M +66,707 +18%
American Century Companies
42
American Century Companies
Missouri
$36.5M +$18.5M +219,325 +103%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$34.8M +$5.52M +65,482 +19%
Citigroup
44
Citigroup
New York
$31.4M +$28.3M +336,310 +935%
UBS AM
45
UBS AM
Illinois
$30.5M +$10.6M +125,834 +53%
AFM
46
Armstrong Fleming & Moore
District of Columbia
$30.3M +$30.3M +359,652 New
Two Sigma Investments
47
Two Sigma Investments
New York
$29.6M -$27.8M -329,712 -48%
Victory Capital Management
48
Victory Capital Management
Texas
$28.7M +$27.2M +322,389 +1,796%
AI
49
Aperture Investors
New York
$27.1M +$4.23M +50,176 +18%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$27M +$26.7M +316,404 +6,784%
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