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CAVA Group

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% more funds holding

Funds holding: 386445 (+59)

0.04% more ownership

Funds ownership: 73.53%73.56% (+0.04%)

2% less call options, than puts

Call options by funds: $841M | Put options by funds: $862M

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$841M
Puts
$862M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.3M
152
$2.23M
153
$2.18M
154
$2.16M
155
$2.13M
156
$2.13M
157
$2.12M
158
$2.1M
159
$2.05M
160
$2.03M
161
$2.01M
162
$1.97M
163
$1.93M
164
$1.92M
165
$1.91M
166
$1.9M
167
$1.9M
168
$1.88M
169
$1.85M
170
$1.7M
171
$1.65M
172
$1.64M
173
$1.57M
174
$1.56M
175
$1.51M