CAVA icon

CAVA Group
CAVA

Overview Fund Activity

200 hedge funds and large institutions have $3.61B invested in CAVA Group in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+62
Holders Change %
+44.93%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
84
Increased
69
Reduced
24
Closed
22
Calls
$80.2M
Puts
$142M
Net Calls
-$61.8M
Net Calls Change
-$33.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
2
Ameriprise
Ameriprise
Minnesota
+$51.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$42.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$42.6M
5
Morgan Stanley
Morgan Stanley
New York
+$40.2M

Top Sellers

1
RGMC
Revolution Growth Management Company
District of Columbia
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$15.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$16.1M +$16.1M +374,017 New
Invesco
27
Invesco
Georgia
$15.6M +$554K +12,885 +4%
Artisan Partners
28
Artisan Partners
Wisconsin
$14.7M +$4.15M +96,637 +39%
Jane Street
29
Jane Street
New York
$14.5M +$5.32M +123,728 +58%
EAM
30
Eagle Asset Management
Florida
$13.6M +$2.81M +65,277 +26%
Victory Capital Management
31
Victory Capital Management
Texas
$13.1M +$13.1M +304,681 New
Bank of America
32
Bank of America
North Carolina
$11.8M +$9.85M +229,289 +506%
SCM
33
Steadfast Capital Management
New York
$10.3M +$10.3M +240,000 New
State Street
34
State Street
Massachusetts
$10M +$2.23M +51,968 +29%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.43M +$358K +8,323 +4%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$8.53M +$5.98M +139,160 +235%
GCM
37
Ghisallo Capital Management
Massachusetts
$7.32M +$3.66M +85,200 +100%
RJA
38
Raymond James & Associates
Florida
$7.18M +$5.38M +125,143 +299%
UBS AM
39
UBS AM
Illinois
$6.42M +$6.42M +149,400 New
UBS Group
40
UBS Group
Switzerland
$5.98M +$3.93M +91,333 +191%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.78M +$3.07M +71,358 +113%
Charles Schwab
42
Charles Schwab
California
$5.33M +$98.3K +2,287 +2%
Wells Fargo
43
Wells Fargo
California
$5.1M +$1.72M +40,042 +51%
SLA
44
SWaN & Legend Advisors
Virginia
$5.06M +$5.06M +117,742 New
Citigroup
45
Citigroup
New York
$4.91M +$4.89M +113,864 +37,955%
KAS
46
Kestra Advisory Services
Texas
$4.43M +$3.31M +77,121 +297%
Citadel Advisors
47
Citadel Advisors
Florida
$4.31M +$4.05M +94,164 +1,555%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.93M +$3.93M +91,405 New
MCM
49
Mitchell Capital Management
Kansas
$3.64M +$3.64M +84,732 New
RFM
50
Royal Fund Management
Florida
$3.63M +$3.2M +74,400 +744%
1
2
3 4 5