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CAVA Group
CAVA

Overview Fund Activity

200 hedge funds and large institutions have $3.61B invested in CAVA Group in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+62
Holders Change %
+44.93%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
84
Increased
69
Reduced
24
Closed
22
Calls
$80.2M
Puts
$142M
Net Calls
-$61.8M
Net Calls Change
-$33.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
2
Ameriprise
Ameriprise
Minnesota
+$51.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$42.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$42.6M
5
Morgan Stanley
Morgan Stanley
New York
+$40.2M

Top Sellers

1
RGMC
Revolution Growth Management Company
District of Columbia
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$15.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSCM
201
Divisadero Street Capital Management
Florida
– -$4.9M -160,000 Closed
CCM
202
Cadian Capital Management
New York
– -$4.59M -150,000 Closed
DCP
203
Durable Capital Partners
Maryland
– -$3.6M -117,442 Closed
LCM
204
Laurion Capital Management
New York
– -$3.34M -108,895 Closed
FCM
205
Frontier Capital Management
Massachusetts
– -$2.88M -93,882 Closed
SI
206
Symmetry Investments
Jersey
– -$613K -20,000 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
– -$525K -17,128 Closed
Wolverine Trading
208
Wolverine Trading
Illinois
– -$496K -16,183 Closed
GCM
209
Greenland Capital Management
New York
– -$459K -15,000 Closed
EGM
210
Engineers Gate Manager
New York
– -$374K -12,206 Closed
CC
211
Centiva Capital
New York
– -$329K -10,745 Closed
LCWP
212
Legacy Capital Wealth Partners
Arkansas
– -$263K -8,600 Closed
GGHC
213
Gilder Gagnon Howe & Co
New York
– -$211K -6,875 Closed
SIM
214
Sandia Investment Management
Massachusetts
– -$153K -5,000 Closed
KI
215
Kapitalo Investimentos
Brazil
– -$90.1K -2,940 Closed
Walleye Capital
216
Walleye Capital
New York
– -$76.8K -2,506 Closed
HT
217
Headlands Technologies
Illinois
– -$26.3K -859 Closed
WWP
218
WR Wealth Planners
Missouri
– -$3.83K -125 Closed
CSPIA
219
Cary Street Partners Investment Advisory
Virginia
– -$1.78K -58 Closed
UB
220
UMB Bank
Missouri
– -$1.01K -33 Closed
CWP
221
Concord Wealth Partners
Virginia
– -$429 -14 Closed
EWM
222
Evermay Wealth Management
Virginia
– -$31 -1 Closed
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