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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$4.39M +$4.39M +62,658 New
EI
77
EAM Investors
California
$4.29M +$4.29M +61,236 New
CNHF
78
Conrad N. Hilton Foundation
California
$4.27M +$4.27M +60,952 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$4.14M -$5.29M -75,492 -56%
HighTower Advisors
80
HighTower Advisors
Illinois
$4.09M +$3.66M +52,228 +860%
Calamos Advisors
81
Calamos Advisors
Illinois
$4.02M +$4.02M +57,404 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$3.97M +$3.97M +56,625 New
EH
83
Equitable Holdings
New York
$3.64M +$2.77M +39,500 +317%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$3.57M -$1.15M -16,422 -24%
FAM
85
Fred Alger Management
New York
$3.41M +$756K +10,794 +29%
TSS
86
Two Sigma Securities
New York
$3.38M +$3.38M +48,300 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.35M +$2.15M +30,734 +180%
Walleye Trading
88
Walleye Trading
New York
$3.32M +$1.19M +17,023 +56%
WANY
89
Wealthspire Advisors (New York)
New York
$3.23M -$358K -5,115 -10%
CM
90
Churchill Management
California
$3.21M +$3.21M +45,871 New
CC
91
Centiva Capital
New York
$3.18M +$3.18M +45,375 New
DWM
92
Dakota Wealth Management
Florida
$3.16M +$1.41M +20,085 +80%
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$2.95M +$2.1M +30,009 +249%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$2.94M +$1.33M +19,012 +83%
ACP
95
Aviance Capital Partners
Florida
$2.87M +$420K +6,000 +17%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$2.73M +$2.73M +38,970 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$887K +12,660 +55%
SEI Investments
98
SEI Investments
Pennsylvania
$2.51M +$1.04M +14,811 +71%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$2.49M +$2.09M +29,904 +527%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$2.47M -$815K -11,628 -25%
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