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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Mitchell Capital Management
Kansas
$8.53M +$2.59M +36,974 +44%
SCM
52
Sandler Capital Management
New York
$8.51M +$8.51M +121,433 New
Wells Fargo
53
Wells Fargo
California
$8.14M -$174K -2,488 -2%
Principal Financial Group
54
Principal Financial Group
Iowa
$7.57M +$3.46M +49,453 +84%
MCM
55
MAI Capital Management
Ohio
$7.36M +$7.36M +105,047 New
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$7.22M +$7.22M +103,111 New
Group One Trading
57
Group One Trading
Illinois
$6.9M +$6.9M +98,537 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$6.53M +$6.53M +93,253 New
Millennium Management
59
Millennium Management
New York
$6.42M +$6.42M +91,689 New
UBS Group
60
UBS Group
Switzerland
$6.42M -$3.33M -47,522 -34%
LPL Financial
61
LPL Financial
California
$6.16M +$1.82M +26,025 +42%
QT
62
Quantbot Technologies
New York
$6.16M +$6.16M +87,939 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.96M +$2.47M +35,246 +71%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$5.79M -$8.11M -115,836 -58%
KAS
65
Kestra Advisory Services
Texas
$5.7M -$1.53M -21,776 -21%
DKCM
66
Davidson Kempner Capital Management
New York
$5.6M +$5.6M +80,000 New
RFM
67
Royal Fund Management
Florida
$5.57M -$343K -4,900 -6%
RJA
68
Raymond James & Associates
Florida
$5.44M -$6.26M -89,332 -54%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.33M +$1.49M +21,255 +39%
PP
70
PDT Partners
New York
$5.31M +$918K +13,100 +21%
Osaic Holdings
71
Osaic Holdings
Arizona
$4.99M +$3.06M +43,684 +159%
NCGI
72
Next Century Growth Investors
Minnesota
$4.99M +$4.99M +71,203 New
Macquarie Group
73
Macquarie Group
Australia
$4.97M +$2.17M +31,049 +78%
Verition Fund Management
74
Verition Fund Management
Connecticut
$4.95M +$4.95M +70,656 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.71M +$1.58M +22,500 +50%
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