CAVA Group
CAVA
CAVA
290 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
45% more funds holding
Funds holding: 200 → 290 (+90)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.57% less ownership
Funds ownership: 73.93% → 73.36% (-0.57%)
Holders
290
Holding in Top 10
5
Calls
$312M
Puts
$210M
Top Buyers
| 1 | +$237M | |
| 2 | +$152M | |
| 3 | +$116M | |
| 4 |
Two Sigma Investments
New York
|
+$83.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$66M |
Top Sellers
| 1 | -$523M | |
| 2 | -$385M | |
| 3 | -$140M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.1M |
| 5 |
Jennison Associates
New York
|
-$43.2M |