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CAVA Group
CAVA
CAVA
517 hedge funds and large institutions have $8.82B invested in CAVA Group in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 181 increasing their positions, 142 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 76
56% more call options, than puts
Call options by funds: $587M | Put options by funds: $376M
37% more capital invested
Capital invested by funds: $6.45B → $8.82B (+$2.36B)
27% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 142
7% more funds holding
Funds holding: 482 → 517 (+35)
1.06% more ownership
Funds ownership: 94.79% → 95.85% (+1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
517
Holders Change
+35
Holders Change %
+7.26%
% of All Funds
6.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
119
Increased
181
Reduced
142
Closed
76
Calls
$587M
Puts
$376M
Net Calls
+$211M
Net Calls Change
+$113M
