CAVA Group
CAVA
CAVA
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
45% more funds holding
Funds holding: 138 → 200 (+62)
7.45% more ownership
Funds ownership: 66.48% → 73.93% (+7.4%)
44% less call options, than puts
Call options by funds: $80.2M | Put options by funds: $142M
Holders
200
Holding in Top 10
4
Calls
$80.2M
Puts
$142M
Top Buyers
| 1 | +$134M | |
| 2 | +$51.1M | |
| 3 | +$42.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.6M |
| 5 |
Morgan Stanley
New York
|
+$40.2M |
Top Sellers
| 1 | -$129M | |
| 2 | -$45.8M | |
| 3 | -$15.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15M |
| 5 |
Goldman Sachs
New York
|
-$8.04M |