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CAVA Group
CAVA

Overview Fund Activity

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
Holders
200
Holders Change
+62
Holders Change %
+44.93%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
84
Increased
69
Reduced
24
Closed
22
Calls
$80.2M
Puts
$142M
Net Calls
-$61.8M
Net Calls Change
-$33.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
2
Ameriprise
Ameriprise
Minnesota
+$51.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$42.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$42.6M
5
Morgan Stanley
Morgan Stanley
New York
+$40.2M

Top Sellers

1
RGMC
Revolution Growth Management Company
District of Columbia
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$15.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$753K +$753K +17,512 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$733K -$51.2K -1,192 -7%
Simplex Trading
103
Simplex Trading
Illinois
$730K +$730K +16,992 New
EIA
104
Edgemoor Investment Advisors
Maryland
$687K +$687K +15,992 New
VAM
105
Vienna Asset Management
California
$658K +$658K +16,100 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$633K +$3.31K +77 +0.5%
TC
107
TwinBeech Capital
New York
$577K -$1.83M -42,669 -76%
SC
108
Shay Capital
New York
$572K +$572K +13,300 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$560K +$560K +13,034 New
WAM
110
Weiss Asset Management
Massachusetts
$559K -$6.39M -148,700 -92%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$549K +$549K +12,782 New
YIH
112
Y-Intercept (HK)
Hong Kong
$547K +$547K +12,728 New
EH
113
Equitable Holdings
New York
$535K +$535K +12,450 New
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
$518K +$518K +12,051 New
FNBOH
115
First National Bank of Hutchinson
Kansas
$508K +$508K +11,820 New
RC
116
Renaissance Capital
Connecticut
$459K +$98.6K +2,294 +27%
Comerica Bank
117
Comerica Bank
Texas
$453K +$6.92K +161 +2%
IAA
118
Independent Advisor Alliance
North Carolina
$393K +$393K +9,152 New
JF
119
Jump Financial
Illinois
$383K +$81.2K +1,889 +27%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$370K +$68.4K +1,591 +23%
AFC
121
AFT Forsyth & Company
Florida
$370K +$370K +8,600 New
XT
122
XTX Topco
Cayman Islands
$362K +$362K +8,415 New
BCM
123
Bayesian Capital Management
New York
$361K +$361K +8,388 New
LCM
124
Legato Capital Management
California
$328K +$328K +7,630 New
MMA
125
Miracle Mile Advisors
California
$312K +$312K +7,256 New
3 4
5
6 7