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CAVA Group

89 hedge funds and large institutions have $2.88B invested in CAVA Group in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

63.13% more ownership

Funds ownership: 0%63.13% (+63%)

1% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $9.48M

Holders
89
Holders Change
+89
Holders Change %
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
89
Increased
Reduced
Closed
Calls
$9.61M
Puts
$9.48M
Net Calls
+$121K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.91M +$5.95M +144,443 New
Millennium Management
27
Millennium Management
New York
$4.9M +$4.93M +119,674 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.49M +$4.51M +109,609 New
Artisan Partners
29
Artisan Partners
Wisconsin
$4.13M +$4.15M +100,876 New
IP
30
Interval Partners
New York
$3.5M +$3.52M +85,480 New
GCM
31
Ghisallo Capital Management
Massachusetts
$3.49M +$3.51M +85,200 New
DCM
32
Driehaus Capital Management
Illinois
$3.37M +$3.39M +82,399 New
Norges Bank
33
Norges Bank
Norway
$3.04M +$3.05M +74,160 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$2.62M +$2.63M +63,981 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.78M +$1.76M +42,660 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.51M +$1.52M +36,850 New
PMEF
37
Point72 Middle East FZE
United Arab Emirates
$1.07M +$1.08M +26,155 New
GCM
38
Greenland Capital Management
New York
$925K +$930K +22,582 New
VF
39
Virtu Financial
New York
$887K +$891K +21,655 New
SGM
40
Seven Grand Managers
New York
$854K +$859K +20,859 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$787K +$791K +19,221 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$697K +$701K +17,019 New
Squarepoint
43
Squarepoint
New York
$691K +$695K +16,881 New
EAM
44
EFG Asset Management
Oregon
$674K +$677K +16,435 New
DKCM
45
Davidson Kempner Capital Management
New York
$659K +$663K +16,100 New
PAG
46
Private Advisor Group
New Jersey
$619K +$452K +10,986 New
BC
47
Brookfield Corp
Ontario, Canada
$614K +$618K +15,000 New
Bank of America
48
Bank of America
North Carolina
$570K +$573K +13,910 New
TRCT
49
Tower Research Capital (TRC)
New York
$561K +$564K +13,702 New
Wells Fargo
50
Wells Fargo
California
$454K +$456K +11,076 New

CAVA Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q2 2023, worth a combined $2.88B.

Buyers outnumbered sellers: 89 funds opened new CAVA positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Artal Group, opening a new position worth an estimated $1.32B.

  • 89 institutional investors held CAVA Group (CAVA) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $2.88B of CAVA Group stock for Q2 2023.
  • 89 funds opened new CAVA Group positions in Q2 2023 and 0 closed out, a net change of +89 holders.
  • The largest CAVA Group buyer in Q2 2023 was Artal Group, an estimated $1.32B added.

Based on aggregated 13F filings for Q2 2023.