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CAVA Group

511 hedge funds and large institutions have $7.81B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 114 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
123
Increased
214
Reduced
114
Closed
117
Calls
$461M
Puts
$526M
Net Calls
-$64.8M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
51
Aperture Investors
New York
$23.5M +$1.48M +17,148 +7%
WP
52
Woodline Partners
California
$20.8M +$5.79M +67,049 +39%
Prudential Financial
53
Prudential Financial
New Jersey
$20.8M -$13.2M -93,720 -39%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$20.5M +$7.22M +83,500 +54%
UBS AM
55
UBS AM
Illinois
$20.4M +$3.01M +34,860 +17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.4M +$11.7M +135,100 +151%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M -$34.9M -403,800 -64%
KCM
58
Kodai Capital Management
Illinois
$19.2M +$15.1M +174,716 +369%
SG Americas Securities
59
SG Americas Securities
New York
$19.1M +$16.9M +195,389 +768%
American Century Companies
60
American Century Companies
Missouri
$18.4M +$11.5M +133,222 +166%
LPL Financial
61
LPL Financial
California
$15.9M +$3.35M +38,809 +27%
TI
62
Trexquant Investment
Connecticut
$15.4M -$4.11M -47,610 -21%
IP
63
Interval Partners
New York
$15.2M +$13.1M +151,029 +604%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.4M +$778K +9,000 +6%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$13.5M +$2.29M +26,529 +20%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$13.4M -$7.31M -84,634 -35%
Legal & General Group
67
Legal & General Group
United Kingdom
$12.1M +$4.36M +50,481 +56%
NI
68
Nepsis Inc
Minnesota
$11.7M +$5.16M +59,765 +79%
SPIA
69
Steward Partners Investment Advisory
New York
$11M +$10.9M +125,580 +7,004%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.9M -$11.1K -129 -0.1%
Winslow Capital Management
71
Winslow Capital Management
Minnesota
$10.3M +$10.3M +119,410 New
WCA
72
Waratah Capital Advisors
Ontario, Canada
$10.2M +$10.2M +118,620 New
William Blair & Company
73
William Blair & Company
Illinois
$9.23M -$2.24M -25,952 -20%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.54M +$8.54M +98,798 New
AM
75
AGF Management
Ontario, Canada
$8.5M +$664K +7,679 +8%