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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
Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
2.2%
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
Shares
Change %
AG
1
Artal Group
Luxembourg
$980M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$353M -$35.2M -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 -$17.5M -571,586 -10%
Capital International Investors
5
Capital International Investors
California
$99.5M +$62.1M +2,078,400 +166%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.7M +$6M +196,019 +15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$40M +$17.3M +566,014 +76%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$38.4M +$14.1M +461,200 +58%
Capital Research Global Investors
9
Capital Research Global Investors
California
$38.3M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.9M +$16.7M +545,799 +92%
Jennison Associates
11
Jennison Associates
New York
$30M +$9.65M +314,924 +47%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$28.2M +$19.3M +629,848 +217%
BlackRock
13
BlackRock
New York
$24.4M +$12.2M +397,194 +99%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$23.5M +$7.33M +239,471 +45%
Franklin Resources
15
Franklin Resources
California
$18M +$5.76M +188,179 +47%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.7M -$8.39M -273,975 -32%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.8M -$306K -10,000 -2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$13.6M +$11.6M +379,229 +593%
Invesco
19
Invesco
Georgia
$10.7M -$1.86M -60,761 -15%
WP
20
Woodline Partners
California
$9.52M +$3.17M +103,650 +50%
DCM
21
Driehaus Capital Management
Illinois
$8.79M +$6.26M +204,443 +248%
EAM
22
Eagle Asset Management
Florida
$7.71M -$1.23M -40,242 -14%
Artisan Partners
23
Artisan Partners
Wisconsin
$7.51M +$4.42M +144,359 +143%
Morgan Stanley
24
Morgan Stanley
New York
$6.98M -$2.25M -73,433 -24%
Man Group
25
Man Group
United Kingdom
$6.96M