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CAVA Group

138 hedge funds and large institutions have $2.32B invested in CAVA Group in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
74
Increased
36
Reduced
20
Closed
25
Calls
$43.2M
Puts
$71.9M
Net Calls
-$28.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$1.29M -$13.9M -453,251 -91%
RJA
52
Raymond James & Associates
Florida
$1.28M +$1.28M +41,803 New
FAM
53
Fred Alger Management
New York
$1.17M +$839K +27,405 +251%
SGM
54
Seven Grand Managers
New York
$1.11M +$468K +15,291 +73%
Ameriprise
55
Ameriprise
Minnesota
$1.11M -$5.68M -185,533 -84%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$952K +$952K +31,067 New
KAS
57
Kestra Advisory Services
Texas
$795K +$795K +25,965 New
Osaic Holdings
58
Osaic Holdings
Arizona
$764K +$709K +23,138 +1,285%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$651K +$398K +12,999 +157%
KWM
60
Keebeck Wealth Management
Illinois
$616K +$616K +20,100 New
EAM
61
EFG Asset Management
Oregon
$613K +$110K +3,587 +22%
SI
62
Symmetry Investments
Jersey
$613K +$613K +20,000 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$578K +$578K +18,860 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$559K +$559K +18,238 New
CAN
65
Cetera Advisor Networks
California
$539K +$539K +17,611 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$525K +$525K +17,128 New
Wolverine Trading
67
Wolverine Trading
Illinois
$496K +$496K +16,183 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$480K +$480K +15,684 New
GCM
69
Greenland Capital Management
New York
$459K -$232K -7,582 -34%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$449K +$449K +14,650 New
Squarepoint
71
Squarepoint
New York
$396K -$121K -3,963 -23%
EGM
72
Engineers Gate Manager
New York
$374K +$374K +12,206 New
DC
73
Diametric Capital
Massachusetts
$353K +$353K +11,535 New
Barclays
74
Barclays
United Kingdom
$335K +$149K +4,882 +80%
CC
75
Centiva Capital
New York
$329K +$329K +10,745 New