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CAVA Group
CAVA

Overview Fund Activity

386 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$127M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
3
Invesco
Invesco
Georgia
+$79.4M
4
BlackRock
BlackRock
New York
+$76M
5
Two Sigma Investments
Two Sigma Investments
New York
+$72.6M

Top Sellers

1
AG
Artal Group
Luxembourg
-$278M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$231M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
101
Riverview Capital Advisers
Massachusetts
$3.98M +$1.85M +19,898 +87%
CM
102
Churchill Management
California
$3.97M -$289K -3,118 -7%
AC
103
Armistice Capital
New York
$3.9M +$3.16M +34,040 +423%
DWM
104
Dakota Wealth Management
Florida
$3.89M -$294K -3,171 -7%
WANY
105
Wealthspire Advisors (New York)
New York
$3.87M -$415K -4,477 -10%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$3.79M -$4.86M -52,395 -56%
PAM
107
Panagora Asset Management
Massachusetts
$3.76M +$3.76M +40,489 New
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$3.65M +$398K +4,295 +12%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$3.63M +$17.1K +184 +0.5%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$3.6M +$300K +3,235 +9%
PAG
111
Private Advisor Group
New Jersey
$3.54M +$424K +4,568 +14%
Macquarie Group
112
Macquarie Group
Australia
$3.39M -$3.19M -34,448 -49%
BGIM
113
Boussard & Gavaudan Investment Management
United Kingdom
$3.35M +$366K +3,920 +12%
TFS
114
Thoroughbred Financial Services
Tennessee
$3.28M +$863K +9,304 +36%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.05M +$1.06M +11,386 +53%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.86M +$1.67M +17,955 +139%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.85M +$1.9M +20,500 +201%
BC
118
Belmont Capital
California
$2.78M – – –
Millennium Management
119
Millennium Management
New York
$2.68M -$5.83M -62,839 -69%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M +$963K +10,386 +57%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$2.65M +$2.48M +26,127 +1,386%
GCP
122
GSA Capital Partners
United Kingdom
$2.53M +$1.2M +12,912 +90%
CCM
123
Conway Capital Management
California
$2.49M +$2.49M +26,840 New
SG Americas Securities
124
SG Americas Securities
New York
$2.44M +$2.44M +26,308 New
GAM
125
Gotham Asset Management
New York
$2.4M +$2.12M +22,861 +767%
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