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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
BCM
626
Berbice Capital Management
New York
– -$5.64K -50 Closed
CSC
627
Caldwell Sutter Capital
California
– -$5.64K -50 Closed
MAS
628
MPWM Advisory Solutions
Georgia
– -$5.64K -50 Closed
CA
629
Continuum Advisory
Idaho
– -$3.5K -31 Closed
GM
630
GeoWealth Management
Illinois
– -$3.5K -31 Closed
GWSG
631
GPS Wealth Strategies Group
Colorado
– -$1.35K -12 Closed
TAM
632
Tucker Asset Management
Colorado
– -$451 -4 Closed
HWM
633
Hemington Wealth Management
Virginia
– -$217 -2 -15%
PWM
634
Parkworth Wealth Management
California
– -$113 -1 Closed
HFS
635
Hantz Financial Services
Michigan
– +$434 +4 New
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.