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CAVA Group

534 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 228 increasing their positions, 139 reducing their positions, and 83 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 (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
534
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
BCI
201
Brinker Capital Investments
Pennsylvania
$1.57M
OAM
202
Oppenheimer Asset Management
New York
$1.55M
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M
Twin Tree Management
204
Twin Tree Management
Texas
$1.51M
Wolverine Trading
205
Wolverine Trading
Illinois
$1.51M
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.42M
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.41M
AIP
208
Ameritas Investment Partners
Nebraska
$1.35M
DTL
209
Dynamic Technology Lab
Singapore
$1.31M
T. Rowe Price Investment Management
210
T. Rowe Price Investment Management
Maryland
$1.3M
DK
211
DJE Kapital
Germany
$1.29M
VRS
212
Virginia Retirement Systems
Virginia
$1.26M
Cerity Partners
213
Cerity Partners
New York
$1.25M
VAM
214
Vienna Asset Management
California
$1.24M
MFS
215
Miller Financial Services
Michigan
$1.22M
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.2M
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$1.18M
BCM
218
Brookstone Capital Management
Illinois
$1.17M
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$1.15M
VF
220
Virtu Financial
New York
$1.15M
HT
221
HAP Trading
New York
$1.12M
UPS
222
UHLMANN PRICE SECURITIES
Illinois
$1.08M
KWM
223
Kingsview Wealth Management
Oregon
$1.07M
Ensign Peak Advisors
224
Ensign Peak Advisors
Utah
$1.07M
FC
225
FORA Capital
Florida
$1.06M