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CAVA Group

532 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 138 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $830M | Put options by funds: $773M

2% more capital invested

Capital invested by funds: $7.81B → $7.97B (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$773M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$8.94M
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$8.45M
AM
78
AGF Management
Ontario, Canada
$7.94M
EGM
79
Engineers Gate Manager
New York
$7.6M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.49M
CWM
81
Congress Wealth Management
Massachusetts
$7.36M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.35M
FGP
83
Freestone Grove Partners
California
$7.31M
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$7.25M
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.11M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.55M
MCM
87
MAI Capital Management
Ohio
$6.45M
Stifel Financial
88
Stifel Financial
Missouri
$6.38M
TAM
89
Trillium Asset Management
Massachusetts
$6.32M
RC
90
Renaissance Capital
Connecticut
$6.24M
HFS
91
Hantz Financial Services
Michigan
$6.22M
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.94M
LIP
93
Lighthouse Investment Partners
Florida
$5.79M
RFM
94
Royal Fund Management
Florida
$5.75M
VanEck Associates
95
VanEck Associates
New York
$5.66M
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$5.58M
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$5.49M
NRG
98
Nemes Rush Group
Michigan
$5.47M
Allianz Asset Management
99
Allianz Asset Management
Germany
$5.33M
Natixis Advisors
100
Natixis Advisors
Massachusetts
$5.3M