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CAVA Group
CAVA

Overview Fund Activity

529 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 226 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
81
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$196M
2
Capital Research Global Investors
Capital Research Global Investors
California
$435M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M
4
CAM
Congress Asset Management
Massachusetts
$63.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$539M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.49M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Invesco
Invesco
Georgia
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
501
Rothschild Investment LLC
Illinois
$2.95K – – –
FMP
502
Financial Management Professionals
Texas
$2.27K +$2.27K +27 New
CFB
503
Cullen/Frost Bankers
Texas
$1.77K +$1.69K +20 +2,000%
NC
504
North Capital
Utah
$1.52K – – –
CIAM
505
Caitong International Asset Management
Hong Kong
$1.43K -$3.03K -36 -68%
SAM
506
Smartleaf Asset Management
Massachusetts
$1.32K +$545 +7 +70%
QWM
507
Quaker Wealth Management
New Jersey
$1.26K +$1.26K +15 New
CFO
508
CVA Family Office
Colorado
$1.26K -$505 -6 -29%
Kayne Anderson Rudnick Investment Management
509
Kayne Anderson Rudnick Investment Management
California
$1.26K +$1.26K +15 New
NC
510
NewSquare Capital
Pennsylvania
$1.18K +$1.18K +14 New
NB
511
NBT Bank
New York
$1.1K – – –
RMC
512
Resources Management Corp
Connecticut
$1K – – –
PWA
513
Physician Wealth Advisors
Utah
$927 +$927 +11 New
CWM
514
Cranbrook Wealth Management
Michigan
$843 – – –
WWM
515
Wolff Wiese Magana
California
$843 – – –
BCH
516
Berkshire Capital Holdings
California
$842 – – –
SCA
517
Stuart Chaussee & Associates
California
$842 – – –
SIS
518
Sound Income Strategies
Florida
$842 – – –
CH
519
Cromwell Holdings
Wyoming
$842 +$842 +10 New
RAM
520
Riggs Asset Management
Pennsylvania
$759 +$759 +9 New
GEA
521
Glen Eagle Advisors
New Jersey
$758 – – –
TPWA
522
Twin Peaks Wealth Advisors
California
$676 +$676 +8 New
FFA
523
Frazier Financial Advisors
Ohio
$674 – – –
BF
524
BOK Financial
Oklahoma
$590 – – –
WOC
525
West Oak Capital
California
$451 – – –
19 20
21
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