CAVA icon

CAVA Group

511 hedge funds and large institutions have $7.81B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 114 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
123
Increased
214
Reduced
114
Closed
117
Calls
$461M
Puts
$526M
Net Calls
-$64.8M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$822M
Vanguard Group
2
Vanguard Group
Pennsylvania
$783M +$91.1M +1,054,180 +13%
Jennison Associates
3
Jennison Associates
New York
$736M +$523M +6,057,727 +246%
BlackRock
4
BlackRock
New York
$676M +$308M +3,563,280 +84%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$350M +$6.38M +73,884 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$344M +$50.3M +582,089 +17%
State Street
7
State Street
Massachusetts
$209M +$95.9M +1,109,397 +85%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$207M +$110M +1,277,912 +114%
Capital International Investors
9
Capital International Investors
California
$178M -$18.4M -213,029 -9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$150M -$38M -440,078 -20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$139M -$267M -3,084,590 -66%
UBS Group
12
UBS Group
Switzerland
$125M +$112M +1,301,369 +923%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121M +$13.2M +152,159 +12%
Morgan Stanley
14
Morgan Stanley
New York
$118M -$16.6M -192,469 -12%
Federated Hermes
15
Federated Hermes
Pennsylvania
$106M -$20.8M -240,548 -16%
Holocene Advisors
16
Holocene Advisors
New York
$103M +$81.7M +945,452 +389%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$96M -$68.3M -790,700 -42%
Squarepoint
18
Squarepoint
New York
$93.3M +$13.5M +156,277 +17%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$90.8M -$46.1M -533,584 -34%
Franklin Resources
20
Franklin Resources
California
$86.1M +$4.22M +48,796 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$83.2M +$73.8M +854,591 +790%
Renaissance Technologies
22
Renaissance Technologies
New York
$79.3M -$56.1M -649,000 -41%
AllianceBernstein
23
AllianceBernstein
Tennessee
$73.7M +$70.3M +813,434 +2,072%
Invesco
24
Invesco
Georgia
$71.3M -$2.33M -26,925 -3%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$63.1M -$65.6M -758,742 -51%