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CAVA Group
CAVA

Overview Fund Activity

200 hedge funds and large institutions have $3.61B invested in CAVA Group in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+62
Holders Change %
+44.93%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
84
Increased
69
Reduced
24
Closed
22
Calls
$80.2M
Puts
$142M
Net Calls
-$61.8M
Net Calls Change
-$33.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$188M
2
Ameriprise
Ameriprise
Minnesota
$52.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$96.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M
5
Morgan Stanley
Morgan Stanley
New York
$50M

Top Sellers

1
RGMC
Revolution Growth Management Company
District of Columbia
$149M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$480M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.6M
5
Goldman Sachs
Goldman Sachs
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$308K +$3.01K +70 +1%
KeyBank National Association
127
KeyBank National Association
Ohio
$307K +$307K +7,138 New
M&T Bank
128
M&T Bank
New York
$300K +$300K +6,980 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$299K +$299K +6,954 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$291K +$7.95K +185 +3%
GVAG
131
Great Valley Advisor Group
Delaware
$284K +$284K +6,619 New
CWS
132
Cypress Wealth Services
California
$283K +$283K +6,595 New
ASRS
133
Arizona State Retirement System
Arizona
$273K +$273K +6,351 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$271K +$271K +6,308 New
HFS
135
Howard Financial Services
Texas
$262K +$262K +6,085 New
HighTower Advisors
136
HighTower Advisors
Illinois
$259K +$259K +6,076 New
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$244K +$244K +5,671 New
VF
138
Virtu Financial
New York
$240K +$240K +5,593 New
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$232K +$232K +5,400 New
FIA
140
FNY Investment Advisers
New York
$223K +$223K +5,201 New
US Bancorp
141
US Bancorp
Minnesota
$223K +$219K +5,088 +5,088%
CG
142
Cutler Group
California
$219K +$75.5K +1,762 +53%
JIP
143
Jaffetilchin Investment Partners
Florida
$205K +$205K +4,775 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$204K +$204K +4,757 New
Barclays
145
Barclays
United Kingdom
$204K -$268K -6,239 -57%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$196K -$192K -4,455 -49%
TRCT
147
Tower Research Capital (TRC)
New York
$145K +$61.7K +1,435 +74%
SIM
148
Sentry Investment Management
Wisconsin
$143K +$143K +3,322 New
AB
149
Amalgamated Bank
New York
$135K -$9.64K -224 -7%
ASN
150
Advisory Services Network
Georgia
$134K +$134K +3,117 New
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