CAVA Group
CAVA
521 hedge funds and large institutions have $9.14B invested in CAVA Group in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 206 increasing their positions, 123 reducing their positions, and 50 closing their positions.
164% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 50
67% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 123
16% more funds holding
Funds holding: 449 → 521 (+72)
0% less call options, than puts
Call options by funds: $718M | Put options by funds: $721M
3.42% less ownership
Funds ownership: 74.09% → 70.68% (-3.4%)
13% less capital invested
Capital invested by funds: $10.5B → $9.14B (-$1.36B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$327M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 3 |
Squarepoint
New York
|
+$120M |
| 4 |
Man Group
London,
United Kingdom
|
+$106M |
| 5 |
BlackRock
New York
|
+$92.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
-$1.07B |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$150M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$107M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71M |
| 5 |
Two Sigma Investments
New York
|
-$64.9M |
CAVA Hedge Fund Activity: Q4 2024 in Review
521 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q4 2024, worth a combined $9.14B — down 13% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CAVA positions and 50 closed out — a net gain of 82 holders — while 206 added to existing stakes and 123 trimmed.
The largest buyer was Jennison Associates, adding an estimated $327M. The largest seller was Artal Group, cutting an estimated $1.07B.
- 521 institutional investors held CAVA Group (CAVA) as of Q4 2024, up from 449 in Q3 2024.
- Funds reported $9.14B of CAVA Group stock for Q4 2024, down 13% quarter-over-quarter.
- 132 funds opened new CAVA Group positions in Q4 2024 and 50 closed out, a net change of +82 holders.
- The largest CAVA Group buyer in Q4 2024 was Jennison Associates, an estimated $327M added.
- The largest CAVA Group seller in Q4 2024 was Artal Group, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2024.