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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 %
SSA
176
Schonfeld Strategic Advisors
New York
$413K +$413K +5,900 New
GWCM
177
Godshalk Welsh Capital Management
Pennsylvania
$377K +$377K +5,375 New
DC
178
Diametric Capital
Massachusetts
$374K -$1.05M -15,012 -74%
CWS
179
Cypress Wealth Services
California
$360K -$102K -1,460 -22%
OAM
180
Oxford Asset Management
United Kingdom
$357K +$357K +5,102 New
X
181
Xponance
Pennsylvania
$353K +$353K +5,043 New
SC
182
Shay Capital
New York
$350K -$581K -8,300 -62%
FCM
183
Frontier Capital Management
Massachusetts
$344K +$344K +4,906 New
US Bancorp
184
US Bancorp
Minnesota
$343K -$20K -285 -5%
BCM
185
Bayesian Capital Management
New York
$343K -$244K -3,489 -42%
PFM
186
Premier Fund Managers
United Kingdom
$343K +$343K +4,954 New
SRL
187
Scientech Research LLC
New Jersey
$329K +$329K +4,700 New
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$323K +$323K +4,623 New
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$310K +$310K +4,427 New
WG
190
Winton Group
United Kingdom
$308K +$308K +4,401 New
LCM
191
Legato Capital Management
California
$308K -$227K -3,235 -42%
CA
192
Cetera Advisors
Colorado
$301K +$301K +4,291 New
SWP
193
Stratos Wealth Partners
Ohio
$297K +$297K +4,242 New
KWM
194
Kingsview Wealth Management
Oregon
$294K +$294K +4,195 New
TCM
195
Traynor Capital Management
Pennsylvania
$287K +$287K +4,095 New
CPC
196
Cookson Peirce & Co
Pennsylvania
$284K +$284K +4,052 New
RWM
197
Rockline Wealth Management
New York
$284K +$284K +4,048 New
Creative Planning
198
Creative Planning
Kansas
$283K +$283K +4,046 New
CC
199
Cipher Capital
New York
$263K +$263K +3,750 New
ASN
200
Advisory Services Network
Georgia
$262K +$44.1K +630 +20%
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