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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
151
Wellington Management Group
Massachusetts
$775K -$451K -6,445 -37%
SI
152
Stephens Inc
Arkansas
$743K -$910K -12,997 -55%
AFS
153
AFG Fiduciary Services
Massachusetts
$723K +$723K +12,000 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$722K +$722K +10,283 +128,538%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$713K +$713K +10,183 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$709K +$222K +3,174 +46%
SF
157
Synovus Financial
Georgia
$684K +$684K +9,769 New
QC
158
Quadrature Capital
United Kingdom
$662K +$662K +9,456 New
ONGA
159
O'Neil Global Advisors
California
$660K +$660K +9,425 New
ASRS
160
Arizona State Retirement System
Arizona
$656K +$211K +3,017 +48%
IAA
161
Independent Advisor Alliance
North Carolina
$647K +$6.09K +87 +1%
AFC
162
AFT Forsyth & Company
Florida
$602K – – –
ZCI
163
Zevenbergen Capital Investments
Washington
$571K +$571K +8,150 New
GVAG
164
Great Valley Advisor Group
Delaware
$570K +$107K +1,525 +23%
Barclays
165
Barclays
United Kingdom
$568K +$236K +3,378 +71%
AC
166
Armistice Capital
New York
$564K -$3.32M -47,380 -85%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$562K +$562K +8,016 New
WB
168
WesBanco Bank
West Virginia
$532K +$532K +7,600 New
MMA
169
Miracle Mile Advisors
California
$531K +$22.3K +318 +4%
NRD
170
Nebula Research & Development
New York
$505K +$505K +7,212 New
P
171
Pitcairn
Pennsylvania
$467K +$467K +6,665 New
JIP
172
Jaffetilchin Investment Partners
Florida
$464K +$130K +1,854 +39%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$458K +$125K +1,788 +38%
HFS
174
Howard Financial Services
Texas
$426K – – –
CG
175
Cutler Group
California
$414K +$56.4K +806 +16%
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