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CAVA Group

386 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$14.9M -$41.3M -444,971 -73%
GCM
52
Ghisallo Capital Management
Massachusetts
$13.9M
Northern Trust
53
Northern Trust
Illinois
$13.8M +$2.11M +22,781 +18%
Charles Schwab
54
Charles Schwab
California
$13.2M +$667K +7,189 +5%
NI
55
Nepsis Inc
Minnesota
$13.1M +$13.1M +141,127 New
TC
56
TwinBeech Capital
New York
$12.4M +$12.4M +133,585 New
EAM
57
Eagle Asset Management
Florida
$11.4M -$8.55M -89,778 -43%
MCM
58
Mitchell Capital Management
Kansas
$11.4M +$102K +1,100 +0.9%
Verition Fund Management
59
Verition Fund Management
Connecticut
$11.2M +$4.66M +50,229 +71%
Principal Financial Group
60
Principal Financial Group
Iowa
$11.1M +$1.03M +11,090 +10%
TI
61
Tidal Investments
Wisconsin
$10.8M +$10.8M +116,910 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.38M +25,669 +30%
William Blair & Company
63
William Blair & Company
Illinois
$10.2M +$10.2M +109,899 New
QC
64
Quadrature Capital
United Kingdom
$9.68M +$8.8M +94,913 +1,004%
AM
65
AGF Management
Ontario, Canada
$9.67M -$3.91M -42,142 -29%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$9.64M +$3.83M +41,323 +66%
LPL Financial
67
LPL Financial
California
$9.41M +$1.25M +13,478 +15%
SGM
68
Seven Grand Managers
New York
$9.28M -$2.32M -25,000 -20%
Group One Trading
69
Group One Trading
Illinois
$8.96M -$177K -1,908 -2%
MCM
70
MAI Capital Management
Ohio
$8.93M -$813K -8,763 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$8.85M +$8.71M +93,907 +6,186%
FC
72
FORA Capital
Florida
$8.43M +$8.43M +90,917 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.32M +$2.08M +22,400 +33%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8M +$3.57M +38,471 +81%
KAS
75
Kestra Advisory Services
Texas
$7.69M +$150K +1,618 +2%