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CAVA Group
CAVA

Overview Fund Activity

529 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, 226 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
81
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$196M
2
Capital Research Global Investors
Capital Research Global Investors
California
$435M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M
4
CAM
Congress Asset Management
Massachusetts
$63.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$539M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.49M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Invesco
Invesco
Georgia
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$5.28M +$4.29M +50,888 +430%
MF
102
Magnetar Financial
Illinois
$5.24M +$5.24M +62,218 New
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$5.15M +$22.8K +264 +0.4%
EH
104
Equitable Holdings
New York
$5.14M -$39.4K -468 -0.8%
KAS
105
Kestra Advisory Services
Texas
$5.13M +$754K +8,954 +17%
PP
106
PDT Partners
New York
$4.91M -$2.92M -34,681 -37%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$4.91M -$3.03M -35,990 -38%
Millennium Management
108
Millennium Management
New York
$4.81M -$28.4M -337,688 -86%
SA
109
Sovran Advisors
California
$4.77M +$640K +7,306 +15%
GGHC
110
Gilder Gagnon Howe & Co
New York
$4.74M -$3.48M -41,368 -42%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$4.61M -$266K -3,163 -5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$306K -3,628 -6%
Verition Fund Management
113
Verition Fund Management
Connecticut
$4.51M -$2.82M -33,502 -39%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.34M -$7.75K -92 -0.2%
PAG
115
Private Advisor Group
New Jersey
$4.3M -$1.08M -12,816 -20%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$4.26M -$2.28M -27,060 -35%
JAM
117
JW Asset Management
Florida
$4.21M – – –
Prudential Financial
118
Prudential Financial
New Jersey
$4.21M -$15.6M -116,065 -79%
MIM
119
MetLife Investment Management
New Jersey
$4.13M +$59.2K +703 +1%
OCM
120
Osterweis Capital Management
California
$4.11M +$4.11M +48,840 New
HighTower Advisors
121
HighTower Advisors
Illinois
$4.11M +$441K +5,240 +12%
IAA
122
Independent Advisor Alliance
North Carolina
$4.05M +$950K +11,276 +31%
Barclays
123
Barclays
United Kingdom
$3.98M +$36K +427 +0.9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.93M +$1.02M +12,089 +35%
CM
125
Churchill Management
California
$3.82M -$73.9K -877 -2%
3 4
5
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