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CAVA Group
CAVA

Overview Fund Activity

386 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$127M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
3
Invesco
Invesco
Georgia
+$79.4M
4
BlackRock
BlackRock
New York
+$76M
5
Two Sigma Investments
Two Sigma Investments
New York
+$72.6M

Top Sellers

1
AG
Artal Group
Luxembourg
-$278M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$231M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
126
Jackson Square Capital
California
$2.36M +$2.07M +22,345 +718%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$2.33M +$64.6K +697 +3%
Walleye Trading
128
Walleye Trading
New York
$2.31M -$2.09M -22,520 -48%
FHWM
129
Fox Hill Wealth Management
Massachusetts
$2.29M -$58.7K -633 -3%
SEI Investments
130
SEI Investments
Pennsylvania
$2.17M -$1.15M -12,431 -35%
P
131
Pitcairn
Pennsylvania
$2.17M +$1.55M +16,688 +250%
Walleye Capital
132
Walleye Capital
New York
$2.1M +$761K +8,202 +57%
MC
133
Maverick Capital
Texas
$2.06M +$2.06M +22,172 New
Calamos Advisors
134
Calamos Advisors
Illinois
$2.03M -$3.29M -35,481 -62%
KWM
135
Kingsview Wealth Management
Oregon
$1.99M +$1.61M +17,311 +413%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$1.96M +21,096 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M +$209K +2,250 +12%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$1.95M +$793K +8,552 +69%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$1.92M +$1.92M +20,678 New
CAM
140
Cresset Asset Management
Illinois
$1.9M +$22.2K +239 +1%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.89M +$202K +2,178 +12%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$1.87M +$1.87M +20,055 New
TCM
143
Twin Capital Management
Pennsylvania
$1.87M +$36.1K +389 +2%
KWM
144
Keebeck Wealth Management
Illinois
$1.86M – – –
HI
145
HBK Investments
Texas
$1.86M +$1.86M +20,000 New
KJHP
146
K.J. Harrison & Partners
Ontario, Canada
$1.86M +$1.86M +20,000 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$1.82M -$1.45M -15,678 -44%
TRCT
148
Tower Research Capital (TRC)
New York
$1.8M +$1.78M +19,232 +13,263%
LCGC
149
Legacy Capital Group California
California
$1.78M -$78.9K -851 -4%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.73M +$1.73M +18,700 New
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