CAVA Group
CAVA
291 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.
344% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 27
65% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 57
62% more capital invested
Capital invested by funds: $3.61B → $5.86B (+$2.25B)
49% more call options, than puts
Call options by funds: $312M | Put options by funds: $210M
46% more funds holding
Funds holding: 200 → 291 (+91)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 2 |
D.E. Shaw & Co
New York
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.6M |
| 4 |
Two Sigma Investments
New York
|
+$63.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$400M |
| 2 |
AG
Artal Group
Luxembourg
|
-$295M |
| 3 |
RGMC
Revolution Growth Management Company
Washington,
District of Columbia
|
-$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.1M |
| 5 |
Jennison Associates
New York
|
-$33M |
CAVA Hedge Fund Activity: Q1 2024 in Review
291 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q1 2024, worth a combined $5.86B — up 62% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CAVA positions and 27 closed out — a net gain of 93 holders — while 94 added to existing stakes and 57 trimmed.
The largest buyer was Vanguard Group, adding an estimated $181M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $400M.
- 291 institutional investors held CAVA Group (CAVA) as of Q1 2024, up from 200 in Q4 2023.
- Funds reported $5.86B of CAVA Group stock for Q1 2024, up 62% quarter-over-quarter.
- 120 funds opened new CAVA Group positions in Q1 2024 and 27 closed out, a net change of +93 holders.
- The largest CAVA Group buyer in Q1 2024 was Vanguard Group, an estimated $181M added.
- The largest CAVA Group seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $400M sold.
Based on aggregated 13F filings for Q1 2024.