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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.09M +$955K +11,333 +84%
P
177
Pitcairn
Pennsylvania
$2.06M -$20K -238 -1%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$2.02M +$303K +3,600 +18%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2M +$392K +4,647 +24%
YIH
180
Y-Intercept (HK)
Hong Kong
$1.99M +$1.46M +17,294 +272%
ACM
181
Advisors Capital Management
New Jersey
$1.95M +$147K +1,747 +8%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.95M +$84.2K +1,000 +5%
ZBNA
183
Zions Bancorporation, National Association
Utah
$1.93M +$1.93M +22,959 New
KWM
184
Keebeck Wealth Management
Illinois
$1.91M – – –
SCP
185
Sender Company & Partners
New York
$1.82M +$726K +8,624 +66%
AQR Capital Management
186
AQR Capital Management
Connecticut
$1.82M -$1.56M -18,749 -46%
SC
187
SummitTX Capital
Texas
$1.82M +$1.82M +21,579 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$139K +1,653 +9%
BCM
189
Bayesian Capital Management
New York
$1.74M +$1.46M +17,300 +509%
GAM
190
Gotham Asset Management
New York
$1.7M +$1.7M +20,209 New
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$1.7M -$2.78M -33,056 -62%
MCM
192
Mainstream Capital Management
California
$1.67M +$69.5K +825 +4%
SOMRS
193
State of Michigan Retirement System
Michigan
$1.66M +$42.1K +500 +3%
AFS
194
AFG Fiduciary Services
Massachusetts
$1.65M -$57.6K -700 -3%
X
195
Xponance
Pennsylvania
$1.64M +$272K +3,225 +20%
FCM
196
Fieldview Capital Management
Michigan
$1.6M +$1.6M +18,970 New
KK
197
KLP Kapitalforvaltning
Norway
$1.58M +$75.8K +900 +5%
OIM
198
Oracle Investment Management
Connecticut
$1.57M – – –
BCI
199
Brinker Capital Investments
Pennsylvania
$1.57M +$517K +6,139 +49%
OAM
200
Oppenheimer Asset Management
New York
$1.55M +$1.19M +14,093 +329%
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