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CAVA Group

138 hedge funds and large institutions have $2.32B invested in CAVA Group in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 25

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

55% more funds holding

Funds holding: 89138 (+49)

3.35% more ownership

Funds ownership: 63.13%66.48% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $2.88B → $2.32B (-$563M)

40% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $71.9M

Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
74
Increased
36
Reduced
20
Closed
25
Calls
$43.2M
Puts
$71.9M
Net Calls
-$28.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$980M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$353M -$50.1M -1,148,223 -9%
RGMC
3
Revolution Growth Management Company
District of Columbia
$198M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M -$24.9M -571,586 -10%
Capital International Investors
5
Capital International Investors
California
$99.5M +$90.7M +2,078,400 +166%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.7M +$8.55M +196,019 +15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$40M +$24.7M +566,014 +76%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$38.4M +$20.1M +461,200 +58%
Capital Research Global Investors
9
Capital Research Global Investors
California
$38.3M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.9M +$23.8M +545,799 +92%
Jennison Associates
11
Jennison Associates
New York
$30M +$13.7M +314,924 +47%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$28.2M +$27.5M +629,848 +217%
BlackRock
13
BlackRock
New York
$24.4M +$17.3M +397,194 +99%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$23.5M +$10.5M +239,471 +45%
Franklin Resources
15
Franklin Resources
California
$18M +$8.21M +188,179 +47%
JP Morgan Chase
16
JP Morgan Chase
New York
$17.7M -$12M -273,975 -32%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.8M -$436K -10,000 -2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$13.6M +$16.6M +379,229 +593%
Invesco
19
Invesco
Georgia
$10.7M -$2.65M -60,761 -15%
WP
20
Woodline Partners
California
$9.52M +$4.52M +103,650 +50%
DCM
21
Driehaus Capital Management
Illinois
$8.79M +$8.92M +204,443 +248%
EAM
22
Eagle Asset Management
Florida
$7.71M -$1.76M -40,242 -14%
Artisan Partners
23
Artisan Partners
Wisconsin
$7.51M +$6.3M +144,359 +143%
Morgan Stanley
24
Morgan Stanley
New York
$6.98M -$3.2M -73,433 -24%
Man Group
25
Man Group
United Kingdom
$6.96M

CAVA Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q3 2023, worth a combined $2.32B — down 20% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CAVA positions and 25 closed out — a net gain of 49 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Capital International Investors, adding an estimated $90.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $50.1M.

  • 138 institutional investors held CAVA Group (CAVA) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $2.32B of CAVA Group stock for Q3 2023, down 20% quarter-over-quarter.
  • 74 funds opened new CAVA Group positions in Q3 2023 and 25 closed out, a net change of +49 holders.
  • The largest CAVA Group buyer in Q3 2023 was Capital International Investors, an estimated $90.7M added.
  • The largest CAVA Group seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2023.