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CAVA Group

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+59
Holders Change %
+15.28%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
103
Increased
156
Reduced
135
Closed
41
Calls
$841M
Puts
$862M
Net Calls
-$21M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
51
Woodline Partners
California
$21.5M -$26.5M -213,913 -55%
TC
52
TwinBeech Capital
New York
$20.8M +$4.22M +34,054 +25%
UBS AM
53
UBS AM
Illinois
$20.8M -$312K -2,521 -1%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$20.7M +$15.9M +128,119 +327%
EGM
55
Engineers Gate Manager
New York
$20.5M +$11.4M +92,223 +126%
AQR Capital Management
56
AQR Capital Management
Connecticut
$20.3M +$20.1M +162,041 +7,237%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$19.1M +$17.7M +142,697 +1,267%
NI
58
Nepsis Inc
Minnesota
$18.3M +$790K +6,380 +5%
Holocene Advisors
59
Holocene Advisors
New York
$18.1M -$8.28M -66,844 -31%
IG
60
ING Group
Netherlands
$17.7M +$17.7M +143,300 New
Man Group
61
Man Group
United Kingdom
$17.4M +$17.4M +140,888 New
UBS Group
62
UBS Group
Switzerland
$17.3M -$8.6M -69,453 -33%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$15.4M +124,600 +4,450%
William Blair & Company
64
William Blair & Company
Illinois
$15.5M +$1.89M +15,291 +14%
RJA
65
Raymond James & Associates
Florida
$15.2M -$5.94M -47,970 -28%
LPL Financial
66
LPL Financial
California
$14.4M +$1.84M +14,884 +15%
Swiss National Bank
67
Swiss National Bank
Switzerland
$13.8M +$2.69M +21,700 +24%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.3M +$13.3M +107,462 New
Focus Partners Wealth
69
Focus Partners Wealth
Massachusetts
$12.9M -$25.9M -208,921 -67%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$12.6M -$1.12M -9,075 -8%
FC
71
FORA Capital
Florida
$12.6M +$1.3M +10,496 +12%
SGM
72
Seven Grand Managers
New York
$12.4M
Group One Trading
73
Group One Trading
Illinois
$12.2M +$260K +2,101 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$12.1M -$2.65M -21,389 -18%
Prudential Financial
75
Prudential Financial
New Jersey
$12M +$12M +96,772 New