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CAVA Group

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+59
Holders Change %
+15.28%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
103
Increased
156
Reduced
135
Closed
41
Calls
$841M
Puts
$862M
Net Calls
-$21M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$89.6M -$1.15M -9,276 -1%
Bank of America
27
Bank of America
North Carolina
$76.5M -$10M -80,891 -12%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$66.9M +$66.9M +540,000 New
Charles Schwab
29
Charles Schwab
California
$63.9M +$46.3M +373,835 +263%
AllianceBernstein
30
AllianceBernstein
Tennessee
$63M -$110M -884,756 -64%
SA
31
SpiderRock Advisors
Delaware
$59.4M +$4.87M +39,319 +9%
EAM
32
Eagle Asset Management
Florida
$58.7M +$41.1M +279,306 +233%
Citadel Advisors
33
Citadel Advisors
Florida
$51.3M -$1.56M -12,617 -3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$47.4M +$22.6M +182,347 +91%
Northern Trust
35
Northern Trust
Illinois
$41.2M +$22.7M +183,555 +123%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$38.9M +$15.3M +123,600 +65%
First Trust Advisors
37
First Trust Advisors
Illinois
$36.2M +$36.2M +292,467 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$35.1M +$2.69M +21,723 +8%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$34.9M -$15.7M -126,727 -31%
Mariner
40
Mariner
Kansas
$33M -$2.4M -19,352 -7%
AFM
41
Armstrong Fleming & Moore
District of Columbia
$31.9M -$4.95M -40,000 -13%
Millennium Management
42
Millennium Management
New York
$29.8M +$26.2M +211,565 +733%
AI
43
Aperture Investors
New York
$28.5M +$3.82M +30,884 +16%
Wells Fargo
44
Wells Fargo
California
$28.1M +$5.66M +45,684 +25%
TI
45
Trexquant Investment
Connecticut
$27.1M +$19.3M +155,765 +248%
Ameriprise
46
Ameriprise
Minnesota
$26.8M -$41.4M -334,171 -61%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$26.3M -$2.91M -23,489 -10%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$26.1M +$3.12M +25,221 +14%
GCM
49
Ghisallo Capital Management
Massachusetts
$25.4M +$6.81M +55,000 +37%
Jane Street
50
Jane Street
New York
$24.4M -$30.9M -249,390 -56%