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CAVA Group

511 hedge funds and large institutions have $7.81B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 114 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
123
Increased
214
Reduced
114
Closed
117
Calls
$461M
Puts
$526M
Net Calls
-$64.8M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$3.54M -$17.3K -200 -0.5%
Macquarie Group
127
Macquarie Group
Australia
$3.5M +$3.5M +40,543 New
IIM
128
INTECH Investment Management
Florida
$3.49M -$304K -3,523 -8%
AQR Capital Management
129
AQR Capital Management
Connecticut
$3.45M -$17.6M -206,432 -84%
LIP
130
Lighthouse Investment Partners
Florida
$3.38M +$3.38M +39,068 New
AB
131
Amalgamated Bank
New York
$3.36M +$2.92M +33,818 +672%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$3.34M -$1.14M -13,158 -25%
Comerica Bank
133
Comerica Bank
Texas
$3.22M +$2.2M +25,474 +215%
IAA
134
Independent Advisor Alliance
North Carolina
$3.18M +$179K +2,074 +6%
Allianz Asset Management
135
Allianz Asset Management
Germany
$3.17M +$3.17M +36,700 New
Citigroup
136
Citigroup
New York
$3.11M +$573K +6,634 +23%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.98M +$117K +1,350 +4%
DADC
138
D.A. Davidson & Co
Montana
$2.95M +$2.95M +34,189 New
AG
139
Algert Global
California
$2.86M +$486K +5,620 +20%
TFS
140
Thoroughbred Financial Services
Tennessee
$2.85M +$355K +4,110 +14%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$2.84M +$49K +567 +2%
TPSF
142
Texas Permanent School Fund
Texas
$2.71M +$2.71M +29,370 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.63M +$2.63M +30,478 New
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$45.8K +530 +2%
BC
145
Belmont Capital
California
$2.59M
GVAG
146
Great Valley Advisor Group
Delaware
$2.58M +$1.55M +17,918 +151%
LP
147
LMR Partners
United Kingdom
$2.47M +$880K +10,180 +55%
LCG
148
Lisanti Capital Growth
New York
$2.47M +$2.47M +28,560 New
YCM
149
Yousif Capital Management
Michigan
$2.43M +$2.43M +28,113 New
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.36M +$17.5K +202 +0.7%