CAVA Group
CAVA
483 hedge funds and large institutions have $6.46B invested in CAVA Group in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 110 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
19% more call options, than puts
Call options by funds: $625M | Put options by funds: $527M
13.02% more ownership
Funds ownership: 81.78% → 94.8% (+13%)
13% more capital invested
Capital invested by funds: $5.73B → $6.46B (+$727M)
2% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 162
9% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 110
3% less funds holding
Funds holding: 499 → 483 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$252M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 2 |
JP Morgan Chase
New York
|
-$27.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$25.6M |
| 4 |
Squarepoint
New York
|
-$24M |
| 5 |
Renaissance Technologies
New York
|
-$19.3M |
CAVA Hedge Fund Activity: Q4 2025 in Review
483 institutional investors reported a position in CAVA Group (CAVA) for Q4 2025, worth a combined $6.46B — up 13% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of CAVA and 100 opened new positions — a net loss of 10 holders — while 162 trimmed existing stakes and 166 added.
The largest buyer was AllianceBernstein, adding an estimated $252M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.5M.
- 483 institutional investors held CAVA Group (CAVA) as of Q4 2025, down from 499 in Q3 2025.
- Funds reported $6.46B of CAVA Group stock for Q4 2025, up 13% quarter-over-quarter.
- 100 funds opened new CAVA Group positions in Q4 2025 and 110 closed out, a net change of -10 holders.
- The largest CAVA Group buyer in Q4 2025 was AllianceBernstein, an estimated $252M added.
- The largest CAVA Group seller in Q4 2025 was T. Rowe Price Associates, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2025.