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CAVA Group
CAVA

Overview Fund Activity

529 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, 226 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
81
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$196M
2
Capital Research Global Investors
Capital Research Global Investors
California
$435M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M
4
CAM
Congress Asset Management
Massachusetts
$63.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$539M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.49M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Invesco
Invesco
Georgia
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
151
Wealthspire Advisors (New York)
New York
$2.77M -$1.81M -21,540 -40%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.74M +$168K +2,000 +7%
GVAG
153
Great Valley Advisor Group
Delaware
$2.71M +$201K +2,385 +8%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$116K +1,373 +5%
AI
155
Atom Investors
Texas
$2.67M +$2.67M +31,689 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$485K +5,759 +23%
William Blair & Company
157
William Blair & Company
Illinois
$2.59M -$6.41M -76,118 -71%
IMC Chicago
158
IMC Chicago
Illinois
$2.58M +$2.58M +30,653 New
GIA
159
Gladstone Institutional Advisory
Florida
$2.56M +$274K +3,252 +12%
BC
160
Belmont Capital
California
$2.53M – – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M +$446K +5,300 +22%
AIM
162
Aigen Investment Management
New York
$2.49M +$2.49M +29,514 New
NA
163
NewEdge Advisors
Louisiana
$2.45M +$968K +11,487 +65%
YCM
164
Yousif Capital Management
Michigan
$2.34M -$27.5K -326 -1%
CAMG
165
CWA Asset Management Group
Florida
$2.33M +$721K +8,560 +45%
ASRS
166
Arizona State Retirement System
Arizona
$2.27M +$197K +2,338 +9%
DWM
167
Dakota Wealth Management
Florida
$2.23M +$55.3K +657 +3%
Primecap Management
168
Primecap Management
California
$2.22M +$2.22M +26,300 New
RCA
169
Riverview Capital Advisers
Massachusetts
$2.17M – – –
RF
170
Robbins Farley
New Hampshire
$2.15M +$75.6K +897 +4%
TFS
171
Thoroughbred Financial Services
Tennessee
$2.15M -$637K -7,565 -23%
VCM
172
Verde Capital Management
Michigan
$2.13M +$330K +3,920 +18%
P
173
&Partners
Tennessee
$2.12M +$634K +7,536 +43%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.11M +$829K +9,838 +65%
First Trust Advisors
175
First Trust Advisors
Illinois
$2.1M -$3.8M -45,107 -64%
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7
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