CAVA Group
CAVA
518 hedge funds and large institutions have $7.87B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 220 increasing their positions, 114 reducing their positions, and 118 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 114
8.51% more ownership
Funds ownership: 70.68% → 79.19% (+8.5%)
4% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 118
1% less funds holding
Funds holding: 521 → 518 (-3)
12% less call options, than puts
Call options by funds: $461M | Put options by funds: $526M
14% less capital invested
Capital invested by funds: $9.14B → $7.87B (-$1.27B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$657M |
| 2 |
BlackRock
New York
|
+$386M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$141M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
| 5 |
State Street
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$334M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$141M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$108M |
| 4 |
Man Group
London,
United Kingdom
|
-$98.5M |
| 5 |
Two Sigma Investments
New York
|
-$87.1M |
CAVA Hedge Fund Activity: Q1 2025 in Review
518 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q1 2025, worth a combined $7.87B — down 14% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CAVA positions and 118 closed out — a net gain of 5 holders — while 220 added to existing stakes and 114 trimmed.
The largest buyer was Jennison Associates, adding an estimated $657M. The largest seller was D.E. Shaw & Co, cutting an estimated $334M.
- 518 institutional investors held CAVA Group (CAVA) as of Q1 2025, down from 521 in Q4 2024.
- Funds reported $7.87B of CAVA Group stock for Q1 2025, down 14% quarter-over-quarter.
- 123 funds opened new CAVA Group positions in Q1 2025 and 118 closed out, a net change of +5 holders.
- The largest CAVA Group buyer in Q1 2025 was Jennison Associates, an estimated $657M added.
- The largest CAVA Group seller in Q1 2025 was D.E. Shaw & Co, an estimated $334M sold.
Based on aggregated 13F filings for Q1 2025.