CAVA icon

CAVA Group

532 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 138 reducing their positions, and 81 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 (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
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
OAM
201
Oppenheimer Asset Management
New York
$1.55M
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M
Twin Tree Management
203
Twin Tree Management
Texas
$1.51M
Wolverine Trading
204
Wolverine Trading
Illinois
$1.51M
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.42M
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$1.41M
AIP
207
Ameritas Investment Partners
Nebraska
$1.35M
DTL
208
Dynamic Technology Lab
Singapore
$1.31M
T. Rowe Price Investment Management
209
T. Rowe Price Investment Management
Maryland
$1.3M
DK
210
DJE Kapital
Germany
$1.29M
VRS
211
Virginia Retirement Systems
Virginia
$1.26M
Cerity Partners
212
Cerity Partners
New York
$1.25M
VAM
213
Vienna Asset Management
California
$1.24M
MFS
214
Miller Financial Services
Michigan
$1.22M
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$1.2M
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$1.18M
BCM
217
Brookstone Capital Management
Illinois
$1.17M
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$1.15M
VF
219
Virtu Financial
New York
$1.15M
HT
220
HAP Trading
New York
$1.12M
UPS
221
UHLMANN PRICE SECURITIES
Illinois
$1.08M
KWM
222
Kingsview Wealth Management
Oregon
$1.07M
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$1.07M
FC
224
FORA Capital
Florida
$1.06M
AAIS
225
ABN AMRO Investment Solutions
$1.04M