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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

196% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 25

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

55% more funds holding

Funds holding: 89138 (+49)

3.35% more ownership

Funds ownership: 63.13%66.48% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $2.88B → $2.32B (-$563M)

40% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $71.9M

Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
2.19%
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
Change in
Stake
N
51
Nuveen
North Carolina
$1.29M -$19.8M -453,251 -91%
RJA
52
Raymond James & Associates
Florida
$1.28M +$1.82M +41,803 New
FAM
53
Fred Alger Management
New York
$1.17M +$1.2M +27,405 +251%
SGM
54
Seven Grand Managers
New York
$1.11M +$667K +15,291 +73%
Ameriprise
55
Ameriprise
Minnesota
$1.11M -$8.1M -185,533 -84%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$952K +$1.36M +31,067 New
KAS
57
Kestra Advisory Services
Texas
$795K +$1.13M +25,965 New
Osaic Holdings
58
Osaic Holdings
Arizona
$764K +$1.01M +23,138 +1,285%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$651K +$567K +12,999 +157%
KWM
60
Keebeck Wealth Management
Illinois
$616K +$877K +20,100 New
EAM
61
EFG Asset Management
Oregon
$613K +$157K +3,587 +22%
SI
62
Symmetry Investments
Jersey
$613K +$873K +20,000 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$578K +$823K +18,860 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$559K +$796K +18,238 New
CAN
65
Cetera Advisor Networks
California
$539K +$769K +17,611 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$525K +$748K +17,128 New
Wolverine Trading
67
Wolverine Trading
Illinois
$496K +$706K +16,183 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$480K +$684K +15,684 New
GCM
69
Greenland Capital Management
New York
$459K -$331K -7,582 -34%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$449K +$639K +14,650 New
Squarepoint
71
Squarepoint
New York
$396K -$173K -3,963 -23%
EGM
72
Engineers Gate Manager
New York
$374K +$533K +12,206 New
DC
73
Diametric Capital
Massachusetts
$353K +$503K +11,535 New
Barclays
74
Barclays
United Kingdom
$336K +$213K +4,882 +80%
CC
75
Centiva Capital
New York
$329K +$469K +10,745 New

CAVA Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q3 2023, worth a combined $2.32B — down 20% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CAVA positions and 25 closed out — a net gain of 49 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Capital International Investors, adding an estimated $90.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $50.1M.

  • 138 institutional investors held CAVA Group (CAVA) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $2.32B of CAVA Group stock for Q3 2023, down 20% quarter-over-quarter.
  • 74 funds opened new CAVA Group positions in Q3 2023 and 25 closed out, a net change of +49 holders.
  • The largest CAVA Group buyer in Q3 2023 was Capital International Investors, an estimated $90.7M added.
  • The largest CAVA Group seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2023.