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CAVA Group

532 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, 228 increasing their positions, 138 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $830M | Put options by funds: $773M

2% more capital invested

Capital invested by funds: $7.81B → $7.97B (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$773M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.09M
P
177
Pitcairn
Pennsylvania
$2.06M
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$2.02M
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2M
YIH
180
Y-Intercept (HK)
Hong Kong
$1.99M
ACM
181
Advisors Capital Management
New Jersey
$1.95M
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.95M
ZBNA
183
Zions Bancorporation, National Association
Utah
$1.93M
KWM
184
Keebeck Wealth Management
Illinois
$1.91M
SCP
185
Sender Company & Partners
New York
$1.82M
AQR Capital Management
186
AQR Capital Management
Connecticut
$1.82M
SC
187
SummitTX Capital
Texas
$1.82M
TPSF
188
Texas Permanent School Fund
Texas
$1.8M
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M
BCM
190
Bayesian Capital Management
New York
$1.74M
GAM
191
Gotham Asset Management
New York
$1.7M
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$1.7M
MCM
193
Mainstream Capital Management
California
$1.67M
SOMRS
194
State of Michigan Retirement System
Michigan
$1.66M
AFS
195
AFG Fiduciary Services
Massachusetts
$1.65M
X
196
Xponance
Pennsylvania
$1.64M
FCM
197
Fieldview Capital Management
Michigan
$1.6M
KK
198
KLP Kapitalforvaltning
Norway
$1.58M
OIM
199
Oracle Investment Management
Connecticut
$1.57M
BCI
200
Brinker Capital Investments
Pennsylvania
$1.57M