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CAVA Group

515 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 203 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+70
Holders Change %
+15.73%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
129
Increased
203
Reduced
123
Closed
49
Calls
$718M
Puts
$721M
Net Calls
-$3.08M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$92.1M -$127M -1,127,114 -58%
DCM
27
Driehaus Capital Management
Illinois
$85.7M +$4.15M +36,770 +5%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$70.9M +$56.5M +500,900 +393%
Norges Bank
29
Norges Bank
Norway
$64.5M +$64.5M +572,145 New
Goldman Sachs
30
Goldman Sachs
New York
$59.9M -$24.4M -216,729 -29%
Charles Schwab
31
Charles Schwab
California
$59.5M +$1.33M +11,776 +2%
Raymond James Financial
32
Raymond James Financial
Florida
$59.5M +$59.5M +527,623 New
Millennium Management
33
Millennium Management
New York
$58.7M +$31.6M +280,299 +117%
DKCM
34
Davidson Kempner Capital Management
New York
$49.2M +$46.3M +410,784 +1,643%
Northern Trust
35
Northern Trust
Illinois
$46.9M +$9.37M +83,040 +25%
Bank of America
36
Bank of America
North Carolina
$41.4M -$28.3M -251,190 -41%
Prudential Financial
37
Prudential Financial
New Jersey
$34.1M +$20.4M +144,278 +149%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$33.4M -$9.71M -86,059 -22%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$31.8M +$31.8M +281,720 New
Mariner
40
Mariner
Kansas
$31.1M +$1.02M +9,036 +3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$30.4M -$1.55M -13,778 -5%
AFM
42
Armstrong Fleming & Moore
District of Columbia
$29.1M
AI
43
Aperture Investors
New York
$28.7M +$2.78M +24,613 +11%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$28.1M +$4.26M +37,768 +18%
AQR Capital Management
45
AQR Capital Management
Connecticut
$27.9M +$9.33M +82,704 +50%
Holocene Advisors
46
Holocene Advisors
New York
$27.4M +$10.9M +97,059 +66%
Wells Fargo
47
Wells Fargo
California
$27.4M +$1.81M +16,074 +7%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$27M +$8.15M +72,288 +43%
First Trust Advisors
49
First Trust Advisors
Illinois
$26.7M -$6.31M -55,964 -19%
TI
50
Trexquant Investment
Connecticut
$25.5M +$817K +7,239 +3%