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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 %
NICM
551
Neo Ivy Capital Management
New York
– -$1.08M -12,474 Closed
SRL
552
Scientech Research LLC
New Jersey
– -$1.04M -12,071 Closed
LCM
553
Landscape Capital Management
New Jersey
– -$1.01M -11,711 Closed
Calamos Advisors
554
Calamos Advisors
Illinois
– -$862K -9,975 Closed
ACL
555
APEIRON Capital Ltd
Hong Kong
– -$786K -9,100 Closed
NIP
556
Nicholas Investment Partners
California
– -$741K -8,577 Closed
EI
557
Ethic Inc
New York
– -$679K -7,782 Closed
SFI
558
Susquehanna Fundamental Investments
Pennsylvania
– -$556K -6,431 Closed
PCM
559
Polymer Capital Management
New York
– -$530K -6,137 Closed
TSW
560
Thompson Siegel & Walmsley
Virginia
– -$518K -6,000 Closed
NWM
561
Napa Wealth Management
California
– -$467K -5,407 Closed
RWM
562
Rockline Wealth Management
New York
– -$460K -5,326 Closed
IMRF
563
Illinois Municipal Retirement Fund
Illinois
– -$445K -5,148 Closed
KIM
564
Kane Investment Management
California
– -$440K -5,087 Closed
Kovitz Investment Group Partners
565
Kovitz Investment Group Partners
Illinois
– -$429K -4,969 Closed
LCM
566
Legato Capital Management
California
– -$423K -4,890 Closed
CFM
567
Catalyst Funds Management
Australia
– -$397K -4,600 Closed
CC
568
Centiva Capital
New York
– -$392K -4,532 Closed
PAS
569
Point72 Asia (Singapore)
Singapore
– -$384K -4,440 Closed
XT
570
XTX Topco
Cayman Islands
– -$345K -3,996 Closed
HGA
571
Hobbs Group Advisors
South Carolina
– -$257K -2,979 Closed
OIA
572
OneDigital Investment Advisors
Kansas
– -$255K -2,955 Closed
BFS
573
Bradley Foster & Sargent
Connecticut
– -$241K -2,790 Closed
MAM
574
Meeder Asset Management
Ohio
– -$240K -2,773 Closed
MC
575
Moors & Cabot
Massachusetts
– -$236K -2,734 Closed
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