CAVA icon

CAVA Group

200 hedge funds and large institutions have $3.61B invested in CAVA Group in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+62
Holders Change %
+44.93%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
84
Increased
69
Reduced
24
Closed
22
Calls
$80.2M
Puts
$142M
Net Calls
-$61.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
76
PEAK6 Investments
Illinois
$1.52M +$1.52M +35,383 New
ACP
77
Aviance Capital Partners
Florida
$1.5M +$1.5M +35,000 New
CAN
78
Cetera Advisor Networks
California
$1.4M +$645K +15,012 +85%
Goldman Sachs
79
Goldman Sachs
New York
$1.34M -$8.04M -187,148 -86%
TFS
80
Thoroughbred Financial Services
Tennessee
$1.33M +$1.33M +30,896 New
SCP
81
Sender Company & Partners
New York
$1.32M +$1.32M +30,799 New
Capstone Investment Advisors
82
Capstone Investment Advisors
New York
$1.31M +$888K +20,670 +209%
Walleye Trading
83
Walleye Trading
New York
$1.3M +$949K +22,079 +267%
GW
84
GW & Wade
Massachusetts
$1.29M +$1.29M +30,000 New
Osaic Holdings
85
Osaic Holdings
Arizona
$1.18M +$111K +2,584 +10%
EAM
86
EFG Asset Management
Oregon
$1.09M +$233K +5,414 +27%
DWM
87
Dakota Wealth Management
Florida
$1.08M +$782K +18,187 +265%
SGM
88
Seven Grand Managers
New York
$1.07M -$479K -11,150 -31%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$1.04M +$1.04M +24,147 New
SI
90
Stephens Inc
Arkansas
$1.01M +$1.01M +23,604 New
CS
91
Credit Suisse
Switzerland
$1M +$1M +23,316 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$997K +$843K +19,606 +545%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$986K +$312K +7,263 +46%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$916K +$105K +2,454 +13%
SEI Investments
95
SEI Investments
Pennsylvania
$901K +$901K +20,973 New
DC
96
Diametric Capital
Massachusetts
$875K +$379K +8,818 +76%
KWM
97
Keebeck Wealth Management
Illinois
$864K
PAG
98
Private Advisor Group
New Jersey
$854K -$1.24M -28,907 -59%
Two Sigma Investments
99
Two Sigma Investments
New York
$772K +$772K +17,964 New
QWM
100
Quadcap Wealth Management
Texas
$770K +$770K +17,918 New