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CAVA Group

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.

New
Increased
Maintained
Reduced
Closed

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: 89138 (+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: 22 (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

Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
74
Increased
36
Reduced
20
Closed
25
Calls
$43.2M
Puts
$71.9M
Net Calls
-$28.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
PSI Advisors
Florida
$2.3K +$1.09K +25 +50%
WTA
127
Washington Trust Advisors
Massachusetts
$2.17K +$3.1K +71 New
NA
128
NewEdge Advisors
Louisiana
$2.02K +$87 +2 +3%
CSPIA
129
Cary Street Partners Investment Advisory
Virginia
$1.78K +$2.53K +58 New
AF
130
Advisornet Financial
Minnesota
$1.53K +$1.09K +25 +100%
HWA
131
Heritage Wealth Advisors
Virginia
$1.23K +$1.75K +40 New
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$1.07K +$1.53K +35 New
UB
133
UMB Bank
Missouri
$1.01K +$1.44K +33 New
CSC
134
Caldwell Sutter Capital
California
$766 +$1.09K +25 New
CWP
135
Concord Wealth Partners
Virginia
$429 +$611 +14 New
GI
136
Gradient Investments
Minnesota
$368
IFAM
137
Institutional & Family Asset Management
Colorado
$184
QCG
138
Quadrant Capital Group
Ohio
$123 +$175 +4 New
EWM
139
Evermay Wealth Management
Virginia
$31 +$44 +1 New
Millennium Management
140
Millennium Management
New York
-$5.22M -119,674 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
-$4.78M -109,609 Closed
IP
142
Interval Partners
New York
-$3.5M -85,480 Closed
Norges Bank
143
Norges Bank
Norway
-$3.04M -74,160 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
-$1.78M -42,660 Closed
Neuberger Berman Group
145
Neuberger Berman Group
New York
-$1.51M -36,850 Closed
PMEF
146
Point72 Middle East FZE
United Arab Emirates
-$1.07M -26,155 Closed
VF
147
Virtu Financial
New York
-$887K -21,655 Closed
DKCM
148
Davidson Kempner Capital Management
New York
-$659K -16,100 Closed
BC
149
Brookfield Corp
Ontario, Canada
-$614K -15,000 Closed
ZP
150
Zimmer Partners
New York
-$410K -10,000 Closed

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.