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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 %
TWM
576
Tradition Wealth Management
Minnesota
– -$233K -2,700 Closed
GCM
577
Greenland Capital Management
New York
– -$224K -2,591 Closed
PL
578
Perpetual Ltd
Australia
– -$218K -2,523 Closed
TCM
579
Traynor Capital Management
Pennsylvania
– -$210K -2,434 Closed
EW
580
Evoke Wealth
California
– -$209K -2,418 Closed
OA
581
Oak Associates
Ohio
– -$207K -2,401 Closed
GS
582
GTS Securities
New York
– -$205K -2,372 Closed
BW
583
BXM Wealth
Colorado
– -$203K -2,355 Closed
PA
584
PSI Advisors
Florida
– -$171K -1,978 Closed
CWM
585
Centurion Wealth Management
Virginia
– -$216K -1,913 Closed
ACM
586
Aster Capital Management
United Arab Emirates
– -$79.3K -834 Closed
NI
587
NCP Inc
California
– -$44.2K -512 Closed
CCM
588
Coldstream Capital Management
Washington
– -$31.9K -369 Closed
EC
589
Elequin Capital
New York
– -$15.1K -175 Closed
MTC
590
Matrix Trust Company
Colorado
– -$9K -109 Closed
TCPG
591
Trivant Custom Portfolio Group
California
– -$9.33K -108 Closed
NA
592
Nordwand Advisors
Pennsylvania
– -$8.64K -100 Closed
FDW
593
Fourth Dimension Wealth
Ohio
– -$8.64K -100 Closed
AIM
594
Anchor Investment Management
South Carolina
– -$8.64K -100 Closed
SIM
595
Synergy Investment Management
Florida
– -$6.31K -73 Closed
AGWCA
596
Annis Gardner Whiting Capital Advisors
Florida
– -$4.75K -55 Closed
SFG
597
Stonebridge Financial Group
Pennsylvania
– -$4.49K -52 Closed
BT
598
Banque Transatlantique
France
– -$2.8K -35 Closed
MG
599
Mather Group
Illinois
– -$1.9K -22 Closed
MEG
600
Millstone Evans Group
Colorado
– -$778 -9 Closed
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