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CAVA Group

529 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 226 increasing their positions, 137 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+18
Holders Change %
+3.52%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
80
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$801M
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M -$2.84M -33,744 -0.4%
BlackRock
3
BlackRock
New York
$701M +$41.5M +493,161 +6%
Jennison Associates
4
Jennison Associates
New York
$539M -$179M -2,123,304 -25%
Capital Research Global Investors
5
Capital Research Global Investors
California
$435M +$99.5M +1,180,988 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$365M +$23.8M +282,537 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$288M +$86.5M +1,027,405 +43%
State Street
8
State Street
Massachusetts
$214M +$10.3M +122,163 +5%
Bank of America
9
Bank of America
North Carolina
$196M +$146M +1,727,610 +289%
Capital International Investors
10
Capital International Investors
California
$173M +$321K +3,810 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$170M +$54.9M +651,552 +48%
UBS Group
12
UBS Group
Switzerland
$145M +$23.5M +278,858 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$137M +$19.1M +226,785 +16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$114M +$42.1M +500,367 +59%
CIP
15
Champlain Investment Partners
Vermont
$114M +$59.2M +703,020 +108%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$103M +$62.2M +738,122 +154%
Goldman Sachs
17
Goldman Sachs
New York
$97.1M +$46M +545,948 +90%
Renaissance Technologies
18
Renaissance Technologies
New York
$91.5M +$14.1M +167,706 +18%
Franklin Resources
19
Franklin Resources
California
$91.2M +$7.23M +85,834 +9%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$88.8M +$240K +2,853 +0.3%
ClearBridge Investments
21
ClearBridge Investments
New York
$76.2M +$29.5M +350,680 +63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69.4M +$24M +285,294 +53%
Squarepoint
23
Squarepoint
New York
$67M -$23.9M -283,823 -26%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$65.2M -$15.9M -188,470 -20%
CAM
25
Congress Asset Management
Massachusetts
$63.3M +$63.1M +749,544 +30,594%