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CAVA Group
CAVA

Overview Fund Activity

511 hedge funds and large institutions have $7.81B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 114 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
123
Increased
214
Reduced
114
Closed
117
Calls
$461M
Puts
$526M
Net Calls
-$64.8M
Net Calls Change
-$61.7M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$523M
2
BlackRock
BlackRock
New York
+$308M
3
UBS Group
UBS Group
Switzerland
+$112M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
5
State Street
State Street
Massachusetts
+$95.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$267M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$85.8M
4
Man Group
Man Group
United Kingdom
-$78.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.76M – – –
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.69M +$1.17M +13,501 +222%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$1.68M +19,446 New
SOMRS
179
State of Michigan Retirement System
Michigan
$1.66M +$1.66M +19,200 New
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$1.65M +$146K +1,690 +10%
CAMG
181
CWA Asset Management Group
Florida
$1.65M +$897K +10,381 +120%
MCM
182
Mainstream Capital Management
California
$1.65M +$111K +1,283 +7%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$1.64M +$1.47M +16,974 +826%
Truist Financial
184
Truist Financial
North Carolina
$1.63M +$1.08M +12,459 +194%
OIM
185
Oracle Investment Management
Connecticut
$1.61M – – –
JFG
186
Jefferies Financial Group
New York
$1.58M +$650K +7,528 +70%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M +$1.56M +18,060 New
Nordea Investment Management
188
Nordea Investment Management
Sweden
$1.56M -$71.2K -846 -4%
Victory Capital Management
189
Victory Capital Management
Texas
$1.55M -$1.03M -11,897 -40%
KK
190
KLP Kapitalforvaltning
Norway
$1.55M +$130K +1,500 +9%
P
191
&Partners
Tennessee
$1.53M +$560K +6,457 +58%
NA
192
NewEdge Advisors
Louisiana
$1.52M +$166K +1,924 +12%
Wolverine Trading
193
Wolverine Trading
Illinois
$1.47M +$1.24M +14,465 +542%
WG
194
Winton Group
United Kingdom
$1.47M +$1.47M +16,971 New
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.44M +$1.44M +16,700 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$1.43M +16,600 New
Twin Tree Management
197
Twin Tree Management
Texas
$1.43M +$1.43M +16,575 New
X
198
Xponance
Pennsylvania
$1.4M +$527K +6,096 +60%
AIP
199
Ameritas Investment Partners
Nebraska
$1.38M +$1.38M +16,000 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.31M +$41.7K +482 +3%
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