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CAVA Group
CAVA

518 hedge funds and large institutions have $7.87B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 220 increasing their positions, 114 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 114

8.51% more ownership

Funds ownership: 70.68% → 79.19% (+8.5%)

4% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 118

1% less funds holding

Funds holding: 521 → 518 (-3)

12% less call options, than puts

Call options by funds: $461M | Put options by funds: $526M

14% less capital invested

Capital invested by funds: $9.14B → $7.87B (-$1.27B)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
518
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
123
Increased
220
Reduced
114
Closed
118
Calls
$461M
Puts
$526M
Net Calls
-$64.8M
Net Calls Change
-$61.7M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$657M
2
BlackRock
BlackRock
New York
+$386M
3
UBS Group
UBS Group
Switzerland
+$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
5
State Street
State Street
Massachusetts
+$120M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$108M
4
Man Group
Man Group
United Kingdom
-$98.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
576
Frontier Capital Management
Massachusetts
– -$572K -5,075 Closed
FIG
577
Fortress Investment Group
New York
– -$564K -5,000 Closed
Sumitomo Mitsui Trust Group
578
Sumitomo Mitsui Trust Group
Japan
– -$553K -4,900 Closed
ASN
579
Advisory Services Network
Georgia
– -$459K -4,073 Closed
EMAM
580
Encompass More Asset Management
California
– -$452K -4,007 Closed
ADIM
581
Alpha DNA Investment Management
Maryland
– -$441K -3,910 Closed
1M
582
1248 Management
Missouri
– -$438K -3,883 Closed
CGIM
583
Cannon Global Investment Management
Florida
– -$429K -3,800 Closed
LAM
584
LECAP Asset Management
United Kingdom
– -$426K -3,781 Closed
RIP
585
Reliant Investment Partners
North Carolina
– -$416K -3,690 Closed
NWMG
586
National Wealth Management Group
Ohio
– -$416K -3,689 Closed
IFG
587
Independent Financial Group
California
– -$405K -3,592 Closed
DS
588
DRW Securities
Illinois
– -$395K -3,500 Closed
NL
589
NWAM LLC
Washington
– -$385K -3,413 Closed
CCS
590
Concentric Capital Strategies
Connecticut
– -$383K -3,392 Closed
CWIG
591
Chung Wu Investment Group
Texas
– -$372K -3,300 Closed
Robeco Institutional Asset Management
592
Robeco Institutional Asset Management
Netherlands
– -$334K -2,963 Closed
YCG
593
Yeomans Consulting Group
Georgia
– -$287K -2,542 Closed
SPA
594
Sherbrooke Park Advisers
New York
– -$282K -2,503 Closed
AIP
595
Arrowpoint Investment Partners
Singapore
– -$263K -2,430 Closed
SC
596
Sepio Capital
Utah
– -$260K -2,307 Closed
HWM
597
Horizon Wealth Management
Illinois
– -$254K -2,255 Closed
MOS
598
MGO One Seven
Ohio
– -$251K -2,226 Closed
WMA
599
West Michigan Advisors
Michigan
– -$249K -2,205 Closed
CWMGO
600
Capstone Wealth Management Group (Oregon)
Oregon
– -$234K -2,075 Closed
22 23
24
25 26

CAVA Hedge Fund Activity: Q1 2025 in Review

518 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q1 2025, worth a combined $7.87B — down 14% from $9.14B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new CAVA positions and 118 closed out — a net gain of 5 holders — while 220 added to existing stakes and 114 trimmed.

The largest buyer was Jennison Associates, adding an estimated $657M. The largest seller was D.E. Shaw & Co, cutting an estimated $334M.

  • 518 institutional investors held CAVA Group (CAVA) as of Q1 2025, down from 521 in Q4 2024.
  • Funds reported $7.87B of CAVA Group stock for Q1 2025, down 14% quarter-over-quarter.
  • 123 funds opened new CAVA Group positions in Q1 2025 and 118 closed out, a net change of +5 holders.
  • The largest CAVA Group buyer in Q1 2025 was Jennison Associates, an estimated $657M added.
  • The largest CAVA Group seller in Q1 2025 was D.E. Shaw & Co, an estimated $334M sold.

Based on aggregated 13F filings for Q1 2025.