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CAVA GROUP, INC. hedge fund holdings

CAVANYSE
$54.41+0.01 (+0.02%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CAVA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-14.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025279166$1.46B$831M507Aug 14, 2025
Q3 2025250203$1.2B$753M474Nov 14, 2025
Q4 2025187218$1.19B$520M458Feb 14, 2026
Q1 2026212172$1.28B$1.26B492May 15, 2026
Q2 2026166174$932M$1.54B507Aug 14, 2026

Quarterly action breakdown

Q2 2026
507 filers
New position
72
$182M+2.31M sh
Increased
94
$751M+9.56M sh
Reduced
125
-$1.48B-18.8M sh
Out / sold
49
-$67.6M-861K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Artal Group S.A.Reduce 31.55%-$235M$511M54.85%Aug 13, 2026
William Blair Investment Management, LLCReduce 52.17%-$98M$89.9M0.27%Aug 12, 2026
Capital World InvestorsReduce 51.96%-$86.7M$80.2M0.01%Aug 12, 2026
1832 Asset Management L.P.Added 66.24%+$79M$198M0.10%Aug 13, 2026
Wellington Management Group LLPAdded 76.86%+$54.8M$126M0.02%Aug 14, 2026
Champlain Investment Partners, LLCReduce 49.83%-$54.6M$55M1.41%Aug 12, 2026
Capital International InvestorsReduce 21.14%-$43.3M$162M0.03%Aug 12, 2026
Mediolanum International Funds LtdNew Buy+$39.6M$39.6M0.34%Jul 23, 2026
Mane Global Capital Management LPReduce 98.97%-$25.5M$266K0.02%Aug 14, 2026
Hood River Capital Management LLCAdded 19.23%+$17.8M$110M0.80%Aug 14, 2026
Summit Partners Public Asset Management, LLCNew Buy+$15.7M$15.7M0.28%Aug 14, 2026
FIL LtdReduce 96.94%-$15.2M$481K0.00%Aug 13, 2026
Lord, Abbett & Co. LLCAdded 36.26%+$15M$56.5M0.16%Aug 14, 2026
Baird Financial Group, Inc.Reduce 35.59%-$13.1M$23.8M0.03%Aug 12, 2026
Freestone Grove Partners LPSell 100%-$13M$00.00%Aug 14, 2026
Driehaus Capital Management LLCAdded 17.69%+$11.8M$78.2M0.45%Aug 14, 2026
Nicholas Investment Partners, LPNew Buy+$9.41M$9.41M0.53%Aug 14, 2026
First Trust Advisors LPAdded 487.46%+$7.24M$8.72M0.01%Aug 11, 2026
Capitolis Liquid Global Markets LLCNew Buy+$7.19M$7.19M0.03%Aug 13, 2026
Night Squared LPSell 100%-$7.17M$00.00%Aug 14, 2026
Castleark Management LLCNew Buy+$6.78M$6.78M0.18%Aug 14, 2026
Osterweis Capital Management IncSell 100%-$6.77M$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 20.65%+$6.58M$38.5M0.04%Aug 13, 2026
Holocene Advisors, LPReduce 40.38%-$6.31M$9.32M0.02%Aug 14, 2026
Aperture Investors, LLCReduce 18.06%-$6.25M$28.4M2.57%Aug 14, 2026
ArrowMark Colorado Holdings LLCNew Buy+$6.24M$6.24M0.26%Aug 13, 2026
Primecap Management CoReduce 6.01%-$5.95M$93M0.06%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$4.98M$4.98M0.00%Aug 14, 2026
Renaissance Capital LLCSell 100%-$4.45M$00.00%Aug 5, 2026
Liontrust Investment Partners LLPAdded 6.49%+$4.36M$71.5M1.05%Aug 18, 2026
NWK Group, Inc.New Buy+$4.29M$4.29M1.32%Aug 10, 2026
Lisanti Capital Growth, LLCSell 100%-$4.09M$00.00%Aug 10, 2026
Voleon Capital Management LPReduce 75.23%-$3.59M$1.18M0.02%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 78.43%-$3.52M$969K0.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 29.15%-$3.49M$8.48M0.14%Aug 14, 2026
Royal Fund Management, LLCNew Buy+$3.34M$3.34M0.28%Jul 20, 2026
Next Century Growth Investors LLCReduce 44.54%-$3.22M$4M0.21%Aug 14, 2026
Leibman Financial Services, Inc.Sell 100%-$3.01M$00.00%Jul 14, 2026
Sovran Advisors, LLCNew Buy+$2.93M$2.93M0.22%Jul 30, 2026
D L Carlson Investment Group IncNew Buy+$2.7M$2.7M0.43%Aug 11, 2026
Nomura Asset Management International Inc.Added 6.75%+$2.47M$39.1M0.06%Aug 14, 2026
&PartnersReduce 73.44%-$2.39M$863K0.00%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$2.12M$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 34.05%-$2.03M$3.94M0.00%Aug 13, 2026
GoalVest Advisory LLCSell 100%-$2.02M$00.00%Jul 9, 2026
Jefferies Financial Group Inc.Sell 100%-$1.91M$00.00%Aug 17, 2026
Assetmark, IncReduce 12.14%-$1.78M$12.9M0.02%Jul 30, 2026
Soviero Asset Management, LPSell 100%-$1.78M$00.00%Aug 14, 2026
Calamos Advisors LLCReduce 34.42%-$1.73M$3.3M0.01%Jul 31, 2026
Jain Global LLCReduce 31.91%-$1.66M$3.55M0.01%Aug 14, 2026
Oak Thistle LLCAdded 167.86%+$1.61M$2.58M0.25%Jul 21, 2026
IMC-Chicago, LLCNew Buy+$1.53M$1.53M0.00%Aug 6, 2026
Retirement Systems of AlabamaReduce 7.38%-$1.47M$18.5M0.06%Jul 28, 2026
Afg Fiduciary Services Limited PartnershipSell 100%-$1.46M$00.00%Jul 9, 2026
Nomura Holdings IncReduce 85.23%-$1.36M$235K0.00%Aug 14, 2026
Alphadyne Asset Management LPNew Buy+$1.34M$1.34M0.01%Aug 14, 2026
Natixis Advisors, LLCReduce 22.36%-$1.29M$4.5M0.01%Aug 14, 2026
Ontario Teachers Pension Plan BoardSell 100%-$1.14M$00.00%Aug 7, 2026
Baker Avenue Asset Management, LPSell 100%-$1.07M$00.00%Jul 28, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 16.18%-$1.04M$5.41M0.00%Aug 7, 2026
BW Gestao de Investimentos Ltda.New Buy+$919K$919K0.02%Aug 14, 2026
Benjamin Edwards IncAdded 170.03%+$909K$1.44M0.01%Jul 24, 2026
Highland Capital Management, LLCSell 100%-$907K$00.00%Jul 21, 2026
Belpointe Asset Management LLCNew Buy+$855K$855K0.03%Jul 31, 2026
Fortis Capital Advisors, LLCNew Buy+$855K$855K0.10%Jul 31, 2026
Gateway Investment Advisers LLCNew Buy+$843K$843K0.01%Jul 20, 2026
Crystal Rock Capital ManagementReduce 55.54%-$820K$656K0.33%Aug 3, 2026
Parkside Investments, LLCSell 100%-$809K$00.00%Jul 13, 2026
Cibc World Market Inc.New Buy+$803K$803K0.00%Aug 13, 2026
Twin Tree Management, LPReduce 85.22%-$797K$138K0.00%Aug 12, 2026
Sandler Capital ManagementAdded 95.34%+$685K$1.4M0.70%Aug 14, 2026
Nordea Investment Management ABNew Buy+$614K$614K0.00%Aug 5, 2026
111 CapitalNew Buy+$544K$544K0.09%Aug 5, 2026
Inspire Investing, LLCNew Buy+$516K$516K0.02%Aug 12, 2026
Fieldview Capital Management, LLCNew Buy+$513K$513K0.15%Aug 14, 2026
Congress Asset Management CoAdded 1.28%+$493K$39.1M0.24%Jul 7, 2026
E. Ohman J:or Asset Management ABAdded 15.29%+$493K$3.72M0.09%Jul 10, 2026
Blair William & CoAdded 17.17%+$491K$3.35M0.01%Aug 11, 2026
Xcel Wealth Management, LLCReduce 11.39%-$482K$3.75M0.90%Jul 24, 2026
Silvercrest Asset Management Group LLCNew Buy+$481K$481K0.00%Aug 14, 2026
Fox Run Management, L.L.C.Reduce 62.99%-$474K$279K0.05%Aug 4, 2026
Wesbanco Bank IncReduce 13.08%-$463K$3.08M0.08%Jul 28, 2026
Beese Fulmer Investment Management, Inc.Sell 100%-$437K$00.00%Jul 29, 2026
Dynasty Wealth Management, LLCSell 100%-$434K$00.00%Aug 13, 2026
Zions Bancorporation, National AssociationReduce 50.55%-$431K$422K0.03%Jul 31, 2026
Vienna Asset Management LLCReduce 42.93%-$424K$564K0.39%Aug 14, 2026
Bridgefront Capital, LLCNew Buy+$416K$416K0.11%Aug 14, 2026
Expressive Wealth LLCSell 100%-$407K$00.00%Aug 11, 2026
Graham Capital Management, L.P.Added 10.11%+$407K$4.43M0.08%Aug 14, 2026
Summit Financial, LLCReduce 44.29%-$401K$505K0.01%Aug 12, 2026
Picton Mahoney Asset ManagementNew Buy+$390K$390K0.00%Aug 13, 2026
Massachusetts Financial Services CoAdded 1.06%+$390K$37.2M0.01%Aug 3, 2026
Lecap Asset Management LtdNew Buy+$367K$367K0.16%Jul 30, 2026
AustralianSuper Pty LtdAdded 3.74%+$340K$9.44M0.04%Aug 12, 2026
Rockline Wealth Management, LLCSell 100%-$336K$00.00%Jul 24, 2026
Trillium Asset Management, LLCAdded 11.22%+$331K$3.28M0.10%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 4.89%+$329K$7.05M0.00%Aug 13, 2026
Machina Capital S.A.S.New Buy+$327K$327K0.05%Aug 10, 2026
Evolve Private Wealth, LLCNew Buy+$325K$325K0.02%Aug 12, 2026
Gotham Asset Management, LLCReduce 4.82%-$321K$6.34M0.01%Aug 14, 2026

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