CAVA icon

CAVA Group
CAVA

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
2
Marshall Wace
Marshall Wace
United Kingdom
+$189M
3
BlackRock
BlackRock
New York
+$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$118M

Top Sellers

1
AG
Artal Group
Luxembourg
-$743M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
5
Capital International Investors
Capital International Investors
California
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$11.2M +$509K +4,110 +5%
AM
77
AGF Management
Ontario, Canada
$11M -$1.91M -15,434 -15%
ACM
78
Atika Capital Management
New York
$10.5M +$10.5M +85,000 New
MCM
79
MAI Capital Management
Ohio
$10.1M -$1.83M -14,773 -15%
RC
80
Renaissance Capital
Connecticut
$10.1M +$1.68M +13,587 +20%
Barclays
81
Barclays
United Kingdom
$9.5M +$9.11M +73,552 +2,345%
Deutsche Bank
82
Deutsche Bank
Germany
$8.94M -$2.88M -23,261 -24%
Verition Fund Management
83
Verition Fund Management
Connecticut
$8.8M -$6.18M -49,859 -41%
MCM
84
Mitchell Capital Management
Kansas
$8.71M -$6.5M -52,463 -43%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$8.35M -$662K -5,349 -7%
Legal & General Group
86
Legal & General Group
United Kingdom
$8.28M +$1.33M +10,710 +19%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$8.06M -$33.4M -269,861 -81%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.63M – – –
KAS
89
Kestra Advisory Services
Texas
$7.32M -$2.95M -23,814 -29%
Stifel Financial
90
Stifel Financial
Missouri
$7.11M +$522K +4,214 +8%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.85M +$1.06M +8,589 +18%
FAM
92
Fred Alger Management
New York
$6.8M +$870K +7,025 +15%
EH
93
Equitable Holdings
New York
$6.53M -$347K -2,800 -5%
HighTower Advisors
94
HighTower Advisors
Illinois
$6.43M +$603K +4,878 +10%
Walleye Capital
95
Walleye Capital
New York
$6.42M +$3.62M +29,209 +129%
EI
96
EAM Investors
California
$6.37M -$1.17M -9,463 -16%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$6.36M -$731K -5,905 -10%
CM
98
Churchill Management
California
$6.34M +$1.04M +8,412 +20%
PP
99
PDT Partners
New York
$6.28M – – –
QT
100
Quantbot Technologies
New York
$6.15M +$4.69M +37,906 +323%
2 3
4
5 6