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CAVA Group

532 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 138 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $830M | Put options by funds: $773M

2% more capital invested

Capital invested by funds: $7.81B → $7.97B (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$773M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$3.81M
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$3.81M
WB
128
WesBanco Bank
West Virginia
$3.8M
Russell Investments Group
129
Russell Investments Group
United Kingdom
$3.62M
XWM
130
Xcel Wealth Management
Florida
$3.6M
Wellington Management Group
131
Wellington Management Group
Massachusetts
$3.58M
ECM
132
ExodusPoint Capital Management
New York
$3.46M
MOACM
133
Mutual of America Capital Management
New York
$3.44M
AB
134
Amalgamated Bank
New York
$3.43M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$3.39M
IIM
136
INTECH Investment Management
Florida
$3.38M
Comerica Bank
137
Comerica Bank
Texas
$3.34M
Man Group
138
Man Group
United Kingdom
$3.27M
AG
139
Algert Global
California
$3.2M
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.2M
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$3.19M
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M
BHCM
144
Brevan Howard Capital Management
Jersey
$3.1M
Jane Street
145
Jane Street
New York
$3.05M
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$2.97M
DFG
147
Dupree Financial Group
Kentucky
$2.94M
GCM
148
Graham Capital Management
Connecticut
$2.93M
DADC
149
D.A. Davidson & Co
Montana
$2.89M
Nordea Investment Management
150
Nordea Investment Management
Sweden
$2.8M