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CAVA Group

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% more funds holding

Funds holding: 386445 (+59)

0.04% more ownership

Funds ownership: 73.53%73.56% (+0.04%)

2% less call options, than puts

Call options by funds: $841M | Put options by funds: $862M

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$841M
Puts
$862M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.27M
127
$3.16M
128
$3.16M
129
$3.15M
130
$3.1M
131
$3.1M
132
$2.93M
133
$2.92M
134
$2.9M
135
$2.89M
136
$2.88M
137
$2.86M
138
$2.81M
139
$2.81M
140
$2.79M
141
$2.78M
142
$2.74M
143
$2.72M
144
$2.71M
145
$2.68M
146
$2.57M
147
$2.52M
148
$2.46M
149
$2.39M
150
$2.38M