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CAVA Group

89 hedge funds and large institutions have $2.88B invested in CAVA Group in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

63.13% more ownership

Funds ownership: 0%63.13% (+63%)

1% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $9.48M

Holders
89
Holders Change
+89
Holders Change %
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
89
Increased
Reduced
Closed
Calls
$9.61M
Puts
$9.48M
Net Calls
+$121K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$446K +$449K +10,897 New
LPL Financial
52
LPL Financial
California
$415K +$417K +10,131 New
ZP
53
Zimmer Partners
New York
$410K +$412K +10,000 New
Simplex Trading
54
Simplex Trading
Illinois
$379K +$381K +9,256 New
Group One Trading
55
Group One Trading
Illinois
$359K +$361K +8,770 New
Jane Street
56
Jane Street
New York
$348K +$350K +8,509 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$339K +$340K +8,268 New
DWM
58
Dakota Wealth Management
Florida
$312K +$313K +7,614 New
GGHC
59
Gilder Gagnon Howe & Co
New York
$307K +$309K +7,500 New
CG
60
Cutler Group
California
$294K +$296K +7,200 New
Barclays
61
Barclays
United Kingdom
$250K +$251K +6,100 New
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$229K +$231K +5,600 New
HighTower Advisors
63
HighTower Advisors
Illinois
$225K +$226K +5,492 New
Lido Advisors
64
Lido Advisors
California
$209K +$210K +5,105 New
MIM
65
Monashee Investment Management
Massachusetts
$205K +$206K +5,000 New
SIM
66
Sandia Investment Management
Massachusetts
$205K +$206K +5,000 New
CWS
67
Cypress Wealth Services
California
$202K +$174K +4,235 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$102K +$103K +2,500 New
GEA
69
Glen Eagle Advisors
New Jersey
$81.9K +$82.3K +2,000 New
Osaic Holdings
70
Osaic Holdings
Arizona
$73.7K +$74.1K +1,801 New
SPIA
71
Steward Partners Investment Advisory
New York
$65.9K +$66.3K +1,610 New
FIA
72
FNY Investment Advisers
New York
$61K +$61.9K +1,504 New
CAM
73
Cresset Asset Management
Illinois
$49.1K +$49.4K +1,200 New
Victory Capital Management
74
Victory Capital Management
Texas
$39.7K +$39.9K +970 New
CSS
75
Cubist Systematic Strategies
Connecticut
$31.7K +$31.9K +775 New

CAVA Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q2 2023, worth a combined $2.88B.

Buyers outnumbered sellers: 89 funds opened new CAVA positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Artal Group, opening a new position worth an estimated $1.32B.

  • 89 institutional investors held CAVA Group (CAVA) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $2.88B of CAVA Group stock for Q2 2023.
  • 89 funds opened new CAVA Group positions in Q2 2023 and 0 closed out, a net change of +89 holders.
  • The largest CAVA Group buyer in Q2 2023 was Artal Group, an estimated $1.32B added.

Based on aggregated 13F filings for Q2 2023.