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CAVA Group

532 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 138 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $830M | Put options by funds: $773M

2% more capital invested

Capital invested by funds: $7.81B → $7.97B (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$773M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$5.28M
MF
102
Magnetar Financial
Illinois
$5.24M
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$5.15M
EH
104
Equitable Holdings
New York
$5.14M
KAS
105
Kestra Advisory Services
Texas
$5.13M
PP
106
PDT Partners
New York
$4.91M
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$4.91M
Millennium Management
108
Millennium Management
New York
$4.81M
SA
109
Sovran Advisors
California
$4.77M
GGHC
110
Gilder Gagnon Howe & Co
New York
$4.74M
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$4.61M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M
Verition Fund Management
113
Verition Fund Management
Connecticut
$4.51M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.34M
PAG
115
Private Advisor Group
New Jersey
$4.3M
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$4.26M
JAM
117
JW Asset Management
Florida
$4.21M
Prudential Financial
118
Prudential Financial
New Jersey
$4.21M
MIM
119
MetLife Investment Management
New Jersey
$4.13M
OCM
120
Osterweis Capital Management
California
$4.11M
HighTower Advisors
121
HighTower Advisors
Illinois
$4.11M
IAA
122
Independent Advisor Alliance
North Carolina
$4.05M
Barclays
123
Barclays
United Kingdom
$3.98M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.93M
CM
125
Churchill Management
California
$3.82M