CAVA Group
CAVA
CAVA
513 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, 216 increasing their positions, 114 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less call options, than puts
Call options by funds: $461M | Put options by funds: $526M
15% less capital invested
Capital invested by funds: $9.14B → $7.81B (-$1.33B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
513
Holding in Top 10
6
Calls
$461M
Puts
$526M
Top Buyers
| 1 | +$523M | |
| 2 | +$308M | |
| 3 | +$112M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 5 |
State Street
Boston,
Massachusetts
|
+$95.9M |
Top Sellers
| 1 | -$267M | |
| 2 | -$141M | |
| 3 | -$85.8M | |
| 4 |
Man Group
London,
United Kingdom
|
-$78.5M |
| 5 |
Two Sigma Investments
New York
|
-$69.4M |