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CAVA Group

515 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 203 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+70
Holders Change %
+15.73%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
129
Increased
203
Reduced
123
Closed
49
Calls
$718M
Puts
$721M
Net Calls
-$3.08M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
126
Pamalican Asset Management
Hong Kong
$4.51M +$4.51M +40,000 New
AllianceBernstein
127
AllianceBernstein
Tennessee
$4.43M -$52.9M -469,070 -92%
Simplex Trading
128
Simplex Trading
Illinois
$4.35M +$4.35M +38,526 New
SCM
129
Sandler Capital Management
New York
$4.23M +$3.05M +27,081 +260%
EGI
130
EAM Global Investors
California
$4.21M +$2.59K +23 +0.1%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$4.1M +$1.23M +10,900 +43%
GGHC
132
Gilder Gagnon Howe & Co
New York
$3.99M +$534K +4,732 +15%
PAG
133
Private Advisor Group
New Jersey
$3.99M -$271K -2,406 -6%
AAS
134
Ameritas Advisory Services
Nebraska
$3.99M +$3.99M +35,332 New
Fidelity International
135
Fidelity International
Bermuda
$3.95M +$3.95M +35,000 New
IAA
136
Independent Advisor Alliance
North Carolina
$3.92M +$1.04M +9,253 +36%
Osaic Holdings
137
Osaic Holdings
Arizona
$3.89M -$963K -8,534 -20%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$3.82M +$3.71M +32,847 +3,268%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.74M +$23.7K +210 +0.6%
NRD
140
Nebula Research & Development
New York
$3.73M +$1.49M +13,225 +67%
RCA
141
Riverview Capital Advisers
Massachusetts
$3.71M
QCM
142
Qsemble Capital Management
New York
$3.65M +$3.65M +32,348 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$3.65M -$1.13M -10,025 -24%
BC
144
Belmont Capital
California
$3.38M -$3.38K -30 -0.1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.37M +$906K +8,035 +37%
Victory Capital Management
146
Victory Capital Management
Texas
$3.37M +$1.07M +9,497 +47%
Citigroup
147
Citigroup
New York
$3.31M +$2.09M +18,528 +171%
BCM
148
Bridgeway Capital Management
Texas
$3.27M
TFS
149
Thoroughbred Financial Services
Tennessee
$3.26M -$334K -2,963 -9%
NG
150
NWK Group
California
$3.14M +$161K +1,430 +5%