CAVA Group
CAVA
390 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 123 increasing their positions, 88 reducing their positions, and 31 closing their positions.
339% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 31
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
40% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 88
34% more funds holding
Funds holding: 291 → 390 (+99)
33% more capital invested
Capital invested by funds: $5.86B → $7.78B (+$1.92B)
26% more call options, than puts
Call options by funds: $493M | Put options by funds: $392M
0.21% more ownership
Funds ownership: 73.36% → 73.57% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$106M |
| 2 |
D.E. Shaw & Co
New York
|
+$94.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$66M |
| 4 |
BlackRock
New York
|
+$63.2M |
| 5 |
Two Sigma Investments
New York
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
-$232M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$192M |
| 3 |
RGMC
Revolution Growth Management Company
Washington,
District of Columbia
|
-$103M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.2M |
CAVA Hedge Fund Activity: Q2 2024 in Review
390 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q2 2024, worth a combined $7.78B — up 33% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new CAVA positions and 31 closed out — a net gain of 105 holders — while 123 added to existing stakes and 88 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $106M. The largest seller was Artal Group, cutting an estimated $232M.
- 390 institutional investors held CAVA Group (CAVA) as of Q2 2024, up from 291 in Q1 2024.
- Funds reported $7.78B of CAVA Group stock for Q2 2024, up 33% quarter-over-quarter.
- 136 funds opened new CAVA Group positions in Q2 2024 and 31 closed out, a net change of +105 holders.
- The largest CAVA Group buyer in Q2 2024 was Two Sigma Advisers, an estimated $106M added.
- The largest CAVA Group seller in Q2 2024 was Artal Group, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2024.