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CAVA Group

515 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 203 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+70
Holders Change %
+15.73%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
129
Increased
203
Reduced
123
Closed
49
Calls
$718M
Puts
$721M
Net Calls
-$3.08M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
101
Voleon Capital Management
California
$6.6M +$6.6M +58,550 New
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$6.47M +$1.4M +12,200 +28%
FAM
103
Fred Alger Management
New York
$6.39M +$196K +1,742 +3%
N
104
Natixis
France
$6.24M +$6.24M +55,323 New
FC
105
FORA Capital
Florida
$6.19M -$5.25M -46,509 -46%
WANY
106
Wealthspire Advisors (New York)
New York
$6.07M +$2.21M +19,607 +57%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$6.07M +$343K +3,075 +6%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$5.84M +$3.22M +28,583 +123%
KAS
109
Kestra Advisory Services
Texas
$5.75M -$915K -8,112 -14%
PP
110
PDT Partners
New York
$5.72M -$226 -2 -0%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$5.69M +$3.97M +35,158 +229%
EI
112
EAM Investors
California
$5.67M -$130K -1,153 -2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.67M +$1.34M +11,851 +31%
CCM
114
Conway Capital Management
California
$5.56M +$533K +4,725 +11%
CM
115
Churchill Management
California
$5.49M -$286K -2,539 -5%
NRG
116
Nemes Rush Group
Michigan
$5.35M +$5.35M +47,454 New
KCM
117
Kodai Capital Management
Illinois
$5.35M +$5.35M +47,385 New
MMA
118
Mizuho Markets Americas
New York
$5.23M +$5.23M +46,370 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$5.11M +$66.1K +586 +1%
Amundi
120
Amundi
France
$5.01M +$4.77M +41,613 +1,935%
EF
121
Empowered Funds
Pennsylvania
$5.01M +$5.01M +44,388 New
IIM
122
INTECH Investment Management
Florida
$4.95M +$2.42M +21,477 +96%
CM
123
Castleark Management
Illinois
$4.9M +$4.9M +43,460 New
ACM
124
Atika Capital Management
New York
$4.75M -$4.84M -42,900 -50%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$4.64M -$719K -6,373 -13%