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CAVA Group
CAVA

Overview Fund Activity

515 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 203 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+70
Holders Change %
+15.73%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
129
Increased
203
Reduced
123
Closed
49
Calls
$718M
Puts
$721M
Net Calls
-$3.08M
Net Calls Change
+$17.9M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$277M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$153M
3
Squarepoint
Squarepoint
New York
+$102M
4
Man Group
Man Group
United Kingdom
+$89.6M
5
BlackRock
BlackRock
New York
+$78.1M

Top Sellers

1
AG
Artal Group
Luxembourg
-$902M
2
Marshall Wace
Marshall Wace
United Kingdom
-$127M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$90.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$60.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M +$40.8K +362 +1%
AG
152
Algert Global
California
$3.1M +$1.34M +11,911 +76%
SA
153
Sanctuary Advisors
Indiana
$3.1M +$500K +3,597 +19%
DWM
154
Dakota Wealth Management
Florida
$3.06M +$424K +3,760 +16%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.06M +$3.06M +27,122 New
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$3.06M +$3.06M +27,093 New
SG Americas Securities
157
SG Americas Securities
New York
$2.87M +$1.13M +10,061 +65%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$2.86M +$683K +6,056 +31%
GCM
159
Graham Capital Management
Connecticut
$2.82M +$2.82M +25,018 New
IP
160
Interval Partners
New York
$2.82M +$2.82M +25,000 New
VF
161
Virtu Financial
New York
$2.78M -$1.75M -15,483 -39%
P
162
Pitcairn
Pennsylvania
$2.75M +$111K +986 +4%
KWM
163
Kingsview Wealth Management
Oregon
$2.74M +$71.4K +633 +3%
RF
164
Robbins Farley
New Hampshire
$2.71M +$1.34M +11,843 +97%
FHWM
165
Fox Hill Wealth Management
Massachusetts
$2.7M +$136K +1,205 +5%
SA
166
Sovran Advisors
California
$2.63M +$2.63M +23,373 New
ASRS
167
Arizona State Retirement System
Arizona
$2.62M +$768K +6,808 +41%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M +$112K +989 +4%
Financial Engines Advisors
169
Financial Engines Advisors
California
$2.61M +$67.8K +601 +3%
KWM
170
Keebeck Wealth Management
Illinois
$2.56M – – –
CC
171
Centiva Capital
New York
$2.34M +$2.34M +20,732 New
AFS
172
AFG Fiduciary Services
Massachusetts
$2.33M +$462K +4,000 +25%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$2.3M +$1.11M +9,800 +92%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$2.2M +$2.2M +19,369 New
LCGC
175
Legacy Capital Group California
California
$2.14M -$31.2K -277 -1%
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