CAVA Group
CAVA
537 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 230 increasing their positions, 139 reducing their positions, and 84 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 139
30% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 84
4% more funds holding
Funds holding: 518 → 537 (+19)
2.64% more ownership
Funds ownership: 79.19% → 81.83% (+2.6%)
7% more call options, than puts
Call options by funds: $830M | Put options by funds: $773M
1% more capital invested
Capital invested by funds: $7.87B → $7.97B (+$104M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$147M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.6M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$63.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$181M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$150M |
| 3 |
D.E. Shaw & Co
New York
|
-$131M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$63.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60M |
CAVA Hedge Fund Activity: Q2 2025 in Review
537 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q2 2025, worth a combined $7.97B — up 1.3% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CAVA positions and 84 closed out — a net gain of 25 holders — while 230 added to existing stakes and 139 trimmed.
The largest buyer was Bank of America, adding an estimated $147M. The largest seller was Jennison Associates, cutting an estimated $181M.
- 537 institutional investors held CAVA Group (CAVA) as of Q2 2025, up from 518 in Q1 2025.
- Funds reported $7.97B of CAVA Group stock for Q2 2025, up 1.3% quarter-over-quarter.
- 109 funds opened new CAVA Group positions in Q2 2025 and 84 closed out, a net change of +25 holders.
- The largest CAVA Group buyer in Q2 2025 was Bank of America, an estimated $147M added.
- The largest CAVA Group seller in Q2 2025 was Jennison Associates, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2025.