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CAVA Group

200 hedge funds and large institutions have $3.61B invested in CAVA Group in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+62
Holders Change %
+44.93%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
84
Increased
69
Reduced
24
Closed
22
Calls
$80.2M
Puts
$142M
Net Calls
-$61.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$1.38B
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$480M -$15.8M -367,067 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$188M +$134M +3,119,281 +250%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$183M -$45.8M -1,064,899 -20%
RGMC
5
Revolution Growth Management Company
District of Columbia
$149M -$129M -3,000,000 -46%
Capital International Investors
6
Capital International Investors
California
$143M
AllianceBernstein
7
AllianceBernstein
Tennessee
$98.8M +$42.6M +992,138 +76%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$96.6M +$42.8M +995,800 +79%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$72.7M +$23.8M +553,023 +49%
Vanguard Group
10
Vanguard Group
Pennsylvania
$67.3M +$4.53M +105,372 +7%
Ameriprise
11
Ameriprise
Minnesota
$52.7M +$51.1M +1,189,502 +3,291%
Jennison Associates
12
Jennison Associates
New York
$52.5M +$10.4M +242,376 +25%
Morgan Stanley
13
Morgan Stanley
New York
$50M +$40.2M +934,918 +410%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$37.9M +$4.83M +112,389 +15%
BlackRock
15
BlackRock
New York
$37.7M +$3.45M +80,271 +10%
Franklin Resources
16
Franklin Resources
California
$30.7M +$5.46M +127,146 +22%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$24.6M -$15M -349,281 -38%
Federated Hermes
18
Federated Hermes
Pennsylvania
$24.3M +$4.95M +115,054 +26%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$21.9M +$2.85M +66,194 +15%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$19.5M -$5.34M -124,339 -21%
DCM
21
Driehaus Capital Management
Illinois
$19.1M +$6.8M +158,236 +55%
HRCM
22
Hood River Capital Management
Florida
$18.2M +$18.2M +423,833 New
WP
23
Woodline Partners
California
$16.8M +$3.41M +79,277 +26%
AFM
24
Armstrong Fleming & Moore
District of Columbia
$16.3M +$16.3M +380,196 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$16.3M +$16.3M +379,500 New