CAVA Group
CAVA
449 hedge funds and large institutions have $10.5B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 41 closing their positions.
154% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 41
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
35% more capital invested
Capital invested by funds: $7.78B → $10.5B (+$2.72B)
16% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 136
15% more funds holding
Funds holding: 389 → 449 (+60)
0.52% more ownership
Funds ownership: 73.57% → 74.09% (+0.52%)
2% less call options, than puts
Call options by funds: $841M | Put options by funds: $862M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$169M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$155M |
| 3 |
BlackRock
New York
|
+$115M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$96.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
-$610M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$117M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$89.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$69.5M |
CAVA Hedge Fund Activity: Q3 2024 in Review
449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q3 2024, worth a combined $10.5B — up 35% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CAVA positions and 41 closed out — a net gain of 63 holders — while 158 added to existing stakes and 136 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $169M. The largest seller was Artal Group, cutting an estimated $610M.
- 449 institutional investors held CAVA Group (CAVA) as of Q3 2024, up from 389 in Q2 2024.
- Funds reported $10.5B of CAVA Group stock for Q3 2024, up 35% quarter-over-quarter.
- 104 funds opened new CAVA Group positions in Q3 2024 and 41 closed out, a net change of +63 holders.
- The largest CAVA Group buyer in Q3 2024 was D.E. Shaw & Co, an estimated $169M added.
- The largest CAVA Group seller in Q3 2024 was Artal Group, an estimated $610M sold.
Based on aggregated 13F filings for Q3 2024.