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CAVA Group

386 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$51.3M +$15.6M +168,350 +44%
Ameriprise
27
Ameriprise
Minnesota
$51.1M -$43.7M -471,328 -46%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$48.7M +$48.7M +525,518 New
Jane Street
29
Jane Street
New York
$41.4M +$23.3M +250,755 +128%
SA
30
SpiderRock Advisors
Delaware
$40.8M +$40.8M +440,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$39.6M -$24.2M -260,848 -38%
Marshall Wace
32
Marshall Wace
United Kingdom
$39M +$22.1M +238,087 +130%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$37.9M -$20.3M -218,508 -35%
WP
34
Woodline Partners
California
$36M -$410K -4,424 -1%
AIM
35
Artemis Investment Management
United Kingdom
$32M -$18.6M -200,687 -37%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$31.1M -$19.5M -210,694 -39%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$28.1M +$24.3M +271,386 +645%
AFM
38
Armstrong Fleming & Moore
District of Columbia
$27.6M -$928K -10,000 -3%
Mariner
39
Mariner
Kansas
$26.5M +$3.88M +41,850 +17%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$24.2M +$8.25M +89,001 +52%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$21.9M -$4.69M -50,518 -18%
Holocene Advisors
42
Holocene Advisors
New York
$19.8M +$19.8M +212,986 New
UBS Group
43
UBS Group
Switzerland
$19.4M +$10.9M +117,527 +128%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$18.6M +$6.98M +75,301 +60%
AI
45
Aperture Investors
New York
$18.5M +$2.06M +22,240 +13%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$17.7M +$12.4M +134,017 +237%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$17.2M +$7.67M +82,743 +80%
Wells Fargo
48
Wells Fargo
California
$16.8M +$6M +64,744 +56%
RJA
49
Raymond James & Associates
Florida
$15.8M +$8.64M +93,177 +120%
UBS AM
50
UBS AM
Illinois
$15.8M +$1.82M +19,583 +13%