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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 %
Mariner
51
Mariner
Kansas
$26.6M -$304K -3,604 -1%
MC
52
MIG Capital
California
$23.2M +$17.5M +208,063 +310%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$21.2M +$2.28M +27,064 +12%
LPL Financial
54
LPL Financial
California
$20.1M +$4.61M +54,685 +30%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$17.6M -$15.8M -187,080 -47%
NL
56
Nuveen LLC
North Carolina
$17.2M -$53.7M -638,026 -76%
WAM
57
Weiss Asset Management
Massachusetts
$16.5M +$16.5M +195,573 New
WCA
58
Waratah Capital Advisors
Ontario, Canada
$16.5M +$6.47M +76,825 +65%
WP
59
Woodline Partners
California
$16.3M -$3.95M -46,900 -19%
Principal Financial Group
60
Principal Financial Group
Iowa
$15.8M -$14.7M -174,842 -48%
CSS
61
Cubist Systematic Strategies
Connecticut
$15.7M +$15.7M +186,373 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$14.9M +$859K +10,200 +6%
SEI Investments
63
SEI Investments
Pennsylvania
$14.2M +$6.47M +76,863 +84%
Artisan Partners
64
Artisan Partners
Wisconsin
$13.9M +$13.9M +165,462 New
Legal & General Group
65
Legal & General Group
United Kingdom
$12.7M +$914K +10,866 +8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$11.9M +$7.82M +92,885 +193%
Focus Partners Wealth
67
Focus Partners Wealth
Massachusetts
$11.8M -$1.4M -16,613 -11%
AIM
68
Artemis Investment Management
United Kingdom
$11.3M +$11.3M +134,089 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$10.7M +127,569 +3,094%
Marshall Wace
70
Marshall Wace
United Kingdom
$10.4M +$8.34M +99,059 +412%
NI
71
Nepsis Inc
Minnesota
$10.3M -$1.06M -12,642 -9%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.3M -$360K -4,270 -3%
Invesco
73
Invesco
Georgia
$10.2M -$59.3M -703,950 -85%
JFG
74
Jefferies Financial Group
New York
$10.2M +$8.63M +102,486 +559%
Ameriprise
75
Ameriprise
Minnesota
$9.58M -$45.4M -540,369 -83%
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