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CAVA Group
CAVA

Overview Fund Activity

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+59
Holders Change %
+15.28%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
103
Increased
156
Reduced
135
Closed
41
Calls
$841M
Puts
$862M
Net Calls
-$21M
Net Calls Change
-$122M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
2
Marshall Wace
Marshall Wace
United Kingdom
+$189M
3
BlackRock
BlackRock
New York
+$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$118M

Top Sellers

1
AG
Artal Group
Luxembourg
-$743M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
5
Capital International Investors
Capital International Investors
California
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
126
NWK Group
California
$3.27M +$3.27M +26,386 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.16M +$557K +4,500 +21%
SEI Investments
128
SEI Investments
Pennsylvania
$3.16M +$263K +2,124 +9%
IAA
129
Independent Advisor Alliance
North Carolina
$3.15M +$1.92M +15,481 +155%
DKCM
130
Davidson Kempner Capital Management
New York
$3.1M -$5.57M -45,000 -64%
MIM
131
Monashee Investment Management
Massachusetts
$3.1M +$3.1M +25,000 New
KWM
132
Kingsview Wealth Management
Oregon
$2.93M +$266K +2,149 +10%
TF
133
Trek Financial
Arizona
$2.92M +$2.92M +23,584 New
P
134
Pitcairn
Pennsylvania
$2.9M +$3.72K +30 +0.1%
DWM
135
Dakota Wealth Management
Florida
$2.89M -$2.3M -18,582 -44%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$2.88M -$228K -1,844 -7%
Squarepoint
137
Squarepoint
New York
$2.86M +$753K +6,077 +36%
FHWM
138
Fox Hill Wealth Management
Massachusetts
$2.81M -$240K -1,934 -8%
KWM
139
Keebeck Wealth Management
Illinois
$2.81M +$320K +2,580 +13%
Financial Engines Advisors
140
Financial Engines Advisors
California
$2.79M +$2.79M +22,536 New
IIM
141
INTECH Investment Management
Florida
$2.78M +$471K +3,807 +20%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M +$143K +1,155 +5%
SA
143
Sanctuary Advisors
Indiana
$2.72M +$311K +2,147 +13%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$94.9K +766 +4%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$2.68M +$1.35M +10,886 +101%
BA
146
Bridgewater Associates
Connecticut
$2.57M +$1.31M +10,568 +103%
Victory Capital Management
147
Victory Capital Management
Texas
$2.52M +$1.07M +8,660 +74%
NRD
148
Nebula Research & Development
New York
$2.46M +$2M +16,159 +439%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$2.39M -$167K -1,345 -7%
LCGC
150
Legacy Capital Group California
California
$2.38M +$7.68K +62 +0.3%
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