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CAVA Group
CAVA

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
2
Marshall Wace
Marshall Wace
United Kingdom
+$189M
3
BlackRock
BlackRock
New York
+$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$118M

Top Sellers

1
AG
Artal Group
Luxembourg
-$743M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
5
Capital International Investors
Capital International Investors
California
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
176
K.J. Harrison & Partners
Ontario, Canada
$1.5M -$1.23M -9,000 -45%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.49M +$1.06M +8,535 +243%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$1.49M +$589K +4,753 +65%
FIA
179
FNY Investment Advisers
New York
$1.44M +$1.44M +11,588 New
Cerity Partners
180
Cerity Partners
New York
$1.43M +$1.43M +11,508 New
Comerica Bank
181
Comerica Bank
Texas
$1.42M -$72.2K -583 -5%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$1.36M +$1.36M +10,982 New
Citigroup
183
Citigroup
New York
$1.34M +$928K +7,491 +226%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$1.31M -$223K -1,800 -15%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.3M +$311K +2,511 +32%
AIM
186
Aigen Investment Management
New York
$1.29M +$1.29M +10,443 New
SCM
187
Sandler Capital Management
New York
$1.29M -$62.3K -503 -5%
ONGA
188
O'Neil Global Advisors
California
$1.26M -$406K -3,276 -24%
SB
189
Strategic Blueprint
Georgia
$1.26M +$87.8K +709 +7%
PTC
190
Philadelphia Trust Company
Pennsylvania
$1.23M +$1.23M +9,900 New
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$1.21M +$279K +2,250 +30%
FNBOH
192
First National Bank of Hutchinson
Kansas
$1.19M -$1.09M -8,810 -48%
BC
193
Bridgefront Capital
Texas
$1.19M +$610K +4,929 +105%
X
194
Xponance
Pennsylvania
$1.18M -$42K -339 -3%
BCM
195
Brookstone Capital Management
Illinois
$1.14M -$3.34K -27 -0.3%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$1.14M +$170K +1,372 +18%
GVAG
197
Great Valley Advisor Group
Delaware
$1.12M +$26.6K +215 +2%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.11M -$126K -1,020 -10%
RPGK
199
Retirement Planning Group (Kansas)
Kansas
$1.09M -$867 -7 -0.1%
SF
200
Synovus Financial
Georgia
$1.07M -$135K -1,089 -11%
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