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CAVA Group
CAVA

Overview Fund Activity

529 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, 226 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
81
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$196M
2
Capital Research Global Investors
Capital Research Global Investors
California
$435M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M
4
CAM
Congress Asset Management
Massachusetts
$63.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$539M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.49M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Invesco
Invesco
Georgia
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$3.81M -$879K -8,410 -19%
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$3.81M +$3.81M +45,185 New
WB
128
WesBanco Bank
West Virginia
$3.8M +$1.86M +22,100 +96%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$3.62M -$889K -10,558 -20%
XWM
130
Xcel Wealth Management
Florida
$3.6M +$1.76M +20,884 +96%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$3.58M -$189K -2,242 -5%
ECM
132
ExodusPoint Capital Management
New York
$3.46M +$3.46M +41,117 New
MOACM
133
Mutual of America Capital Management
New York
$3.44M -$78K -926 -2%
AB
134
Amalgamated Bank
New York
$3.43M +$162K +1,918 +5%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$3.39M -$1.45M -17,195 -30%
IIM
136
INTECH Investment Management
Florida
$3.38M -$19.2K -228 -0.6%
Comerica Bank
137
Comerica Bank
Texas
$3.34M +$197K +2,343 +6%
Man Group
138
Man Group
United Kingdom
$3.27M +$1.01M +11,969 +45%
AG
139
Algert Global
California
$3.2M +$411K +4,880 +15%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.2M +$897K +10,645 +39%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$3.2M -$798K -9,473 -20%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M +$2.13M +25,300 +204%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M -$15.8M -187,000 -83%
BHCM
144
Brevan Howard Capital Management
Jersey
$3.1M +$3.1M +36,745 New
Jane Street
145
Jane Street
New York
$3.05M +$2.13M +25,333 +233%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$2.97M +$201K +2,383 +7%
DFG
147
Dupree Financial Group
Kentucky
$2.94M +$1.22M +14,448 +70%
GCM
148
Graham Capital Management
Connecticut
$2.93M -$1.7M -20,236 -37%
DADC
149
D.A. Davidson & Co
Montana
$2.89M +$12.9K +153 +0.4%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$2.8M +$1.24M +14,781 +80%
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