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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
Holders
445
Holders Change
+59
Holders Change %
+15.28%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
103
Increased
156
Reduced
135
Closed
41
Calls
$841M
Puts
$862M
Net Calls
-$21M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Shares
Change %
OIM
151
Oracle Investment Management
Connecticut
$2.3M
Macquarie Group
152
Macquarie Group
Australia
$2.23M -$2.29M -18,516 -51%
MCM
153
Mainstream Capital Management
California
$2.18M +$2.18M +17,626 New
AFS
154
AFG Fiduciary Services
Massachusetts
$2.16M +$51.5K +385 +2%
TI
155
Tidal Investments
Wisconsin
$2.13M -$12.4M -99,729 -85%
N
156
Numerai
California
$2.13M +$1.36K +11 +0.1%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$2.12M -$2.94M -23,716 -58%
TCM
158
Twin Capital Management
Pennsylvania
$2.1M -$400K -3,228 -16%
CAM
159
Cresset Asset Management
Illinois
$2.05M -$486K -3,925 -19%
ASRS
160
Arizona State Retirement System
Arizona
$2.03M +$452K +3,651 +29%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.01M -$278K -2,246 -12%
PI
162
PFG Investments
New York
$1.97M +$529K +4,275 +37%
AG
163
Algert Global
California
$1.93M +$1.36M +11,016 +240%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$1.92M -$1.55M -12,520 -45%
JF
165
Jump Financial
Illinois
$1.91M +$1.91M +15,412 New
SG Americas Securities
166
SG Americas Securities
New York
$1.9M -$1.36M -10,942 -42%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$1.9M -$2.97M -24,017 -61%
BGIM
168
Boussard & Gavaudan Investment Management
United Kingdom
$1.88M -$2.55M -20,646 -58%
SRL
169
Scientech Research LLC
New Jersey
$1.85M +$1.26M +10,204 +216%
GCP
170
GSA Capital Partners
United Kingdom
$1.7M -$1.68M -13,564 -50%
LOIM
171
Liberty One Investment Management
Illinois
$1.65M -$117K -946 -7%
CAM
172
ClariVest Asset Management
California
$1.64M
GAM
173
Gotham Asset Management
New York
$1.57M -$1.63M -13,200 -51%
NA
174
NewEdge Advisors
Louisiana
$1.56M +$651K +5,256 +72%
RF
175
Robbins Farley
New Hampshire
$1.51M +$18.8K +152 +1%