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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$38.2M +$38.2M +545,894 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$38.2M +$6.39M +91,270 +20%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$36.2M +$36.2M +517,300 New
DCM
29
Driehaus Capital Management
Illinois
$33.8M +$2.62M +37,415 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$30.9M +$30.9M +440,600 New
Invesco
31
Invesco
Georgia
$28.2M +$2.82M +40,211 +11%
WP
32
Woodline Partners
California
$27.5M +$146K +2,078 +0.5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$27M +$11.6M +165,444 +75%
Artisan Partners
34
Artisan Partners
Wisconsin
$23.3M -$685K -9,784 -3%
AFM
35
Armstrong Fleming & Moore
District of Columbia
$21.6M -$5.07M -72,393 -19%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$20.1M -$20M -285,136 -50%
Mariner
37
Mariner
Kansas
$17.1M +$17.1M +244,347 New
EAM
38
Eagle Asset Management
Florida
$14.3M -$7.35M -107,445 -34%
Bank of America
39
Bank of America
North Carolina
$14.3M -$4.99M -71,182 -26%
Jane Street
40
Jane Street
New York
$13.7M -$9.88M -141,057 -42%
Marshall Wace
41
Marshall Wace
United Kingdom
$12.8M +$12.8M +182,490 New
AI
42
Aperture Investors
New York
$12.4M +$12.4M +176,684 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.1M +$8.44M +120,497 +232%
UBS AM
44
UBS AM
Illinois
$10.5M +$75.9K +1,083 +0.7%
GCM
45
Ghisallo Capital Management
Massachusetts
$10.5M -$1.43M -20,400 -12%
AM
46
AGF Management
Ontario, Canada
$10.3M +$10.3M +146,432 New
Charles Schwab
47
Charles Schwab
California
$9.46M +$773K +11,033 +9%
Northern Trust
48
Northern Trust
Illinois
$8.83M +$4.22M +60,191 +91%
SGM
49
Seven Grand Managers
New York
$8.76M +$7.01M +100,000 +400%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$8.75M +$5.76M +82,263 +193%
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