CAVA Group
CAVA
138 hedge funds and large institutions have $2.32B invested in CAVA Group in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.
196% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 25
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
55% more funds holding
Funds holding: 89 → 138 (+49)
3.35% more ownership
Funds ownership: 63.13% → 66.48% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $2.88B → $2.32B (-$563M)
40% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $71.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$90.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$50.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
| 5 |
JP Morgan Chase
New York
|
-$12M |
CAVA Hedge Fund Activity: Q3 2023 in Review
138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q3 2023, worth a combined $2.32B — down 20% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CAVA positions and 25 closed out — a net gain of 49 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Capital International Investors, adding an estimated $90.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $50.1M.
- 138 institutional investors held CAVA Group (CAVA) as of Q3 2023, up from 89 in Q2 2023.
- Funds reported $2.32B of CAVA Group stock for Q3 2023, down 20% quarter-over-quarter.
- 74 funds opened new CAVA Group positions in Q3 2023 and 25 closed out, a net change of +49 holders.
- The largest CAVA Group buyer in Q3 2023 was Capital International Investors, an estimated $90.7M added.
- The largest CAVA Group seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2023.