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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$2.46M +$2.46M +35,049 New
PAG
102
Private Advisor Group
New Jersey
$2.36M +$962K +13,739 +69%
EAM
103
EFG Asset Management
Oregon
$2.28M +$502K +7,174 +28%
Victory Capital Management
104
Victory Capital Management
Texas
$2.28M -$19.1M -272,164 -89%
BGIM
105
Boussard & Gavaudan Investment Management
United Kingdom
$2.27M +$2.27M +31,926 New
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$2.23M +$88.8K +1,268 +4%
RC
107
Renaissance Capital
Connecticut
$2.22M +$1.47M +21,050 +197%
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$2.22M -$537K -7,666 -20%
LCG
109
Lisanti Capital Growth
New York
$2.2M -$2.41M -34,435 -52%
CS
110
Credit Suisse
Switzerland
$2.14M +$509K +7,273 +31%
Fidelity International
111
Fidelity International
Bermuda
$2.1M +$2.1M +30,000 New
BC
112
Belmont Capital
California
$2.1M +$2.1M +30,000 New
CAN
113
Cetera Advisor Networks
California
$2.08M -$207K -2,953 -9%
Wolverine Trading
114
Wolverine Trading
Illinois
$2.07M +$2.07M +29,503 New
Stifel Financial
115
Stifel Financial
Missouri
$2.02M -$1.75M -24,979 -46%
TFS
116
Thoroughbred Financial Services
Tennessee
$1.82M -$339K -4,848 -16%
FHWM
117
Fox Hill Wealth Management
Massachusetts
$1.77M +$1.77M +25,279 New
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.71M +$214K +3,058 +14%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$1.71M +$13.8K +197 +0.8%
RCA
120
Riverview Capital Advisers
Massachusetts
$1.61M +$1.61M +22,974 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.5M +$1M +14,290 +200%
CAM
122
ClariVest Asset Management
California
$1.49M +$1.49M +21,243 New
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$1.43M -$2.19M -31,291 -61%
CAM
124
Cresset Asset Management
Illinois
$1.42M -$3.43M -49,000 -71%
KWM
125
Keebeck Wealth Management
Illinois
$1.41M – – –
3 4
5
6 7