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CAVA Group

515 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 203 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+70
Holders Change %
+15.73%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
129
Increased
203
Reduced
123
Closed
49
Calls
$718M
Puts
$721M
Net Calls
-$3.08M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
51
Jump Financial
Illinois
$25.1M +$23.4M +207,150 +1,344%
UBS AM
52
UBS AM
Illinois
$22.8M +$3.86M +34,217 +20%
NI
53
Nepsis Inc
Minnesota
$20.8M -$20M -72,217 -49%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$20.5M -$15M -132,593 -42%
WP
55
Woodline Partners
California
$19.6M +$12.7K +113 +0.1%
QT
56
Quantbot Technologies
New York
$19.4M +$13.9M +122,801 +247%
EGM
57
Engineers Gate Manager
New York
$19.2M +$552K +4,892 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$17.8M +$5.19M +46,000 +41%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$17.4M +$5.91M +52,413 +52%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$17.1M -$260K -2,302 -1%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$16.8M +$16.2M +144,006 +3,123%
LPL Financial
62
LPL Financial
California
$16.4M +$3.25M +28,787 +25%
UBS Group
63
UBS Group
Switzerland
$15.9M +$146K +1,290 +0.9%
AIM
64
Artemis Investment Management
United Kingdom
$15.5M +$15.5M +137,398 New
William Blair & Company
65
William Blair & Company
Illinois
$15M +$861K +7,632 +6%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$14.7M +$2.87M +25,479 +24%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.3M +$2.15M +19,078 +18%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$13.6M -$18.2M -161,041 -57%
Universal-Beteiligungs- und Servicegesellschaft
69
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.6M +$12.6M +111,355 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$12.2M +$4.86M +43,097 +66%
SSA
71
Schonfeld Strategic Advisors
New York
$12.1M +$11.6M +103,000 +2,512%
Walleye Capital
72
Walleye Capital
New York
$11.7M +$5.84M +51,788 +100%
CSS
73
Cubist Systematic Strategies
Connecticut
$11.5M +$11.5M +102,164 New
Principal Financial Group
74
Principal Financial Group
Iowa
$10.4M -$590K -5,234 -5%
AM
75
AGF Management
Ontario, Canada
$10.2M +$208K +1,846 +2%