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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
+$146M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$99.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$86.5M
4
CAM
Congress Asset Management
Massachusetts
+$63.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$62.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$179M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$150M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$130M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$63.1M
5
Invesco
Invesco
Georgia
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
526
True Wealth Design
Ohio
$169 -$1.01K -12 -86%
MCM
527
Manchester Capital Management
Vermont
$169 – – –
TCA
528
Trifecta Capital Advisors
Illinois
$169 +$169 +2 New
TIM
529
Tortoise Investment Management
New York
$84 +$84 +1 New
1832 Asset Management
530
1832 Asset Management
Ontario, Canada
– -$150M -1,738,400 Closed
Voloridge Investment Management
531
Voloridge Investment Management
Florida
– -$63.1M -730,242 Closed
Amundi
532
Amundi
France
– -$43.7M -518,535 Closed
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
– -$34.5M -399,189 Closed
IP
534
Interval Partners
New York
– -$15.2M -176,029 Closed
Winslow Capital Management
535
Winslow Capital Management
Minnesota
– -$10.3M -119,410 Closed
CF
536
Corebridge Financial
Texas
– -$7.83M -90,648 Closed
SSA
537
Schonfeld Strategic Advisors
New York
– -$5.84M -67,625 Closed
Hudson Bay Capital Management
538
Hudson Bay Capital Management
Connecticut
– -$5.58M -64,588 Closed
Toronto Dominion Bank
539
Toronto Dominion Bank
Ontario, Canada
– -$4.91M -56,818 Closed
MCM
540
Marsico Capital Management
Colorado
– -$3.97M -45,951 Closed
Macquarie Group
541
Macquarie Group
Australia
– -$3.5M -40,543 Closed
LP
542
LMR Partners
United Kingdom
– -$2.47M -28,576 Closed
LCG
543
Lisanti Capital Growth
New York
– -$2.47M -28,560 Closed
FHWM
544
Fox Hill Wealth Management
Massachusetts
– -$2.28M -26,330 Closed
Financial Engines Advisors
545
Financial Engines Advisors
California
– -$2.07M -23,934 Closed
VCM
546
Voleon Capital Management
California
– -$1.87M -21,696 Closed
WG
547
Winton Group
United Kingdom
– -$1.47M -16,971 Closed
IG
548
ING Group
Netherlands
– -$1.25M -14,500 Closed
SCM
549
Sandler Capital Management
New York
– -$1.13M -13,070 Closed
Walleye Trading
550
Walleye Trading
New York
– -$1.12M -12,996 Closed
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