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CAVA Group

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+59
Holders Change %
+15.28%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
103
Increased
156
Reduced
135
Closed
41
Calls
$841M
Puts
$862M
Net Calls
-$21M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$2.17B -$743M -6,000,000 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M +$131M +1,053,878 +19%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$637M +$206M +1,663,669 +48%
Capital Research Global Investors
4
Capital Research Global Investors
California
$469M -$143M -1,151,159 -23%
BlackRock
5
BlackRock
New York
$442M +$140M +1,130,127 +46%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$432M +$3.67M +29,668 +0.9%
Capital International Investors
7
Capital International Investors
California
$310M -$84.7M -683,634 -21%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$274M +$39.9M +321,800 +17%
Two Sigma Investments
9
Two Sigma Investments
New York
$244M -$2.26M -18,232 -0.9%
Marshall Wace
10
Marshall Wace
United Kingdom
$241M +$189M +1,523,374 +362%
Renaissance Technologies
11
Renaissance Technologies
New York
$223M +$113M +910,615 +102%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$204M +$41M +331,201 +25%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$194M -$108M -873,243 -36%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$190M -$38.9M -313,700 -17%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$183M +$118M +950,281 +181%
Morgan Stanley
16
Morgan Stanley
New York
$179M +$23.7M +190,964 +15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$168M +$2.41M +19,493 +1%
State Street
18
State Street
Massachusetts
$157M +$39.2M +316,514 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$151M +$83M +669,599 +121%
Invesco
20
Invesco
Georgia
$143M -$12.5M -101,141 -8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$136M +$5.1M +41,144 +4%
Franklin Resources
22
Franklin Resources
California
$133M +$311K +2,310 +0.2%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$110M -$38.3M -308,949 -26%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$94.8M +$81.9M +661,328 +636%
Goldman Sachs
25
Goldman Sachs
New York
$92.6M +$17.6M +141,719 +23%