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CAVA Group

386 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$2.18B -$278M -3,000,000 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M +$60.9M +656,501 +13%
Capital Research Global Investors
3
Capital Research Global Investors
California
$458M -$34.4M -370,683 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$323M +$113M +1,221,563 +54%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$320M +$10.4M +112,023 +3%
Capital International Investors
6
Capital International Investors
California
$295M -$13.2M -142,850 -4%
BlackRock
7
BlackRock
New York
$227M +$76M +819,286 +50%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$226M -$95.7M -1,031,560 -30%
Two Sigma Investments
9
Two Sigma Investments
New York
$185M +$72.6M +783,000 +65%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$175M +$127M +1,371,800 +265%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$171M -$30.8M -331,918 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$129M -$73.5M -792,764 -36%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$124M -$3.25M -34,992 -3%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$122M +$37.5M +404,183 +44%
Invesco
15
Invesco
Georgia
$117M +$79.4M +855,559 +213%
Morgan Stanley
16
Morgan Stanley
New York
$116M +$8.15M +87,906 +8%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$111M -$231M -2,492,992 -68%
Federated Hermes
18
Federated Hermes
Pennsylvania
$98.3M +$8.68M +93,635 +10%
Franklin Resources
19
Franklin Resources
California
$91.3M -$1.54M -16,630 -2%
State Street
20
State Street
Massachusetts
$88.2M +$33.8M +364,817 +62%
Renaissance Technologies
21
Renaissance Technologies
New York
$82.8M +$41.9M +451,800 +103%
DCM
22
Driehaus Capital Management
Illinois
$67.9M +$23.2M +250,110 +52%
Bank of America
23
Bank of America
North Carolina
$64.8M +$45.9M +495,407 +244%
HRCM
24
Hood River Capital Management
Florida
$60.9M +$3.01M +32,493 +5%
Goldman Sachs
25
Goldman Sachs
New York
$56.2M +$1.22M +13,123 +2%