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CAVA Group

515 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 203 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+70
Holders Change %
+15.73%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
129
Increased
203
Reduced
123
Closed
49
Calls
$718M
Puts
$721M
Net Calls
-$3.08M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$1.07B -$902M -8,000,000 -46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$904M +$153M +1,357,187 +20%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$529M -$51.3M -454,501 -9%
BlackRock
4
BlackRock
New York
$481M +$78.1M +692,597 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M +$55.4M +491,320 +14%
Capital Research Global Investors
6
Capital Research Global Investors
California
$384M -$43.7M -387,462 -10%
Jennison Associates
7
Jennison Associates
New York
$278M +$277M +2,455,035 +36,659%
Capital International Investors
8
Capital International Investors
California
$256M -$26.3M -233,514 -9%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$246M +$72.6M +643,951 +42%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$214M -$34.9M -309,700 -14%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$179M +$12.3M +108,846 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$177M -$26.6M -235,765 -13%
Morgan Stanley
13
Morgan Stanley
New York
$175M +$12.2M +108,332 +7%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$168M -$17.6M -156,078 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$167M -$54.9M -486,944 -25%
Federated Hermes
16
Federated Hermes
Pennsylvania
$165M +$41M +363,814 +33%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$157M +$3.51M +31,077 +2%
State Street
18
State Street
Massachusetts
$148M +$5.01M +44,442 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$141M +$2.39M +21,120 +2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$141M +$54.2M +480,900 +63%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$126M -$50.7M -449,497 -29%
Franklin Resources
22
Franklin Resources
California
$107M -$4.42M -39,172 -4%
Man Group
23
Man Group
United Kingdom
$105M +$89.6M +794,187 +564%
Squarepoint
24
Squarepoint
New York
$104M +$102M +900,091 +3,891%
Invesco
25
Invesco
Georgia
$96.1M -$34.4M -305,172 -26%