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CAVA Group

89 hedge funds and large institutions have $2.88B invested in CAVA Group in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

63.13% more ownership

Funds ownership: 0%63.13% (+63%)

1% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $9.48M

Holders
89
Holders Change
+89
Holders Change %
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
89
Increased
Reduced
Closed
Calls
$9.61M
Puts
$9.48M
Net Calls
+$121K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$1.31B +$1.32B +32,007,990 New
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$519M +$522M +12,673,121 New
RGMC
3
Revolution Growth Management Company
District of Columbia
$265M +$267M +6,475,434 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$241M +$243M +5,893,512 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.8M +$52.1M +1,264,805 New
Capital International Investors
6
Capital International Investors
California
$51.2M +$51.5M +1,250,000 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$51.2M +$51.5M +1,250,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$34.9M +$35.1M +852,640 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$32.4M +$32.6M +791,400 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$30.4M +$30.5M +741,490 New
Jennison Associates
11
Jennison Associates
New York
$27.2M +$27.4M +664,940 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.3M +$24.4M +592,314 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$21.7M +$21.8M +529,222 New
N
14
Nuveen
North Carolina
$20.3M +$20.4M +495,360 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$18.8M +$18.9M +460,000 New
Invesco
16
Invesco
Georgia
$16.8M +$16.9M +410,172 New
BlackRock
17
BlackRock
New York
$16.4M +$16.5M +400,000 New
Franklin Resources
18
Franklin Resources
California
$16.4M +$16.5M +400,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$13.6M +$13.7M +332,365 New
Morgan Stanley
20
Morgan Stanley
New York
$12.3M +$12.4M +301,191 New
EAM
21
Eagle Asset Management
Florida
$12M +$12M +291,873 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$11.9M +$12M +290,849 New
Ameriprise
23
Ameriprise
Minnesota
$9.08M +$9.13M +221,678 New
WP
24
Woodline Partners
California
$8.48M +$8.53M +207,116 New
DCP
25
Durable Capital Partners
Maryland
$8.19M +$8.23M +200,000 New

CAVA Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q2 2023, worth a combined $2.88B.

Buyers outnumbered sellers: 89 funds opened new CAVA positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Artal Group, opening a new position worth an estimated $1.32B.

  • 89 institutional investors held CAVA Group (CAVA) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $2.88B of CAVA Group stock for Q2 2023.
  • 89 funds opened new CAVA Group positions in Q2 2023 and 0 closed out, a net change of +89 holders.
  • The largest CAVA Group buyer in Q2 2023 was Artal Group, an estimated $1.32B added.

Based on aggregated 13F filings for Q2 2023.