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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$1.86B -$385M -5,500,000 -17%
Capital Research Global Investors
2
Capital Research Global Investors
California
$372M +$66M +942,054 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$346M +$237M +3,377,840 +216%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$259M -$523M -7,467,465 -67%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M -$55.1M -786,078 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$234M +$116M +1,652,206 +98%
Capital International Investors
7
Capital International Investors
California
$233M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$158M +$152M +2,169,152 +2,373%
AllianceBernstein
9
AllianceBernstein
Tennessee
$153M -$7.97M -113,795 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$153M -$4.78M -68,255 -3%
BlackRock
11
BlackRock
New York
$114M +$52.2M +745,872 +85%
RGMC
12
Revolution Growth Management Company
District of Columbia
$103M -$140M -2,000,000 -58%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$96.2M +$34.5M +492,667 +56%
Two Sigma Investments
14
Two Sigma Investments
New York
$84.5M +$83.2M +1,188,408 +6,615%
Morgan Stanley
15
Morgan Stanley
New York
$81.7M +$274K +3,913 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$71.6M -$14.3M -203,748 -17%
Franklin Resources
17
Franklin Resources
California
$70.1M +$20M +285,720 +40%
Federated Hermes
18
Federated Hermes
Pennsylvania
$67.7M +$28.1M +401,340 +71%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$63.7M +$63.7M +909,678 New
Citadel Advisors
20
Citadel Advisors
Florida
$48.2M +$41.2M +587,710 +586%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$43.9M +$8.25M +117,786 +23%
HRCM
22
Hood River Capital Management
Florida
$43.7M +$14M +200,544 +47%
Jennison Associates
23
Jennison Associates
New York
$42.4M -$43.2M -616,405 -50%
Goldman Sachs
24
Goldman Sachs
New York
$41.5M +$39.3M +561,547 +1,795%
State Street
25
State Street
Massachusetts
$41M +$24.7M +352,467 +151%
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