Cava GroupCAVA
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 519 institutions reported holding Cava Group Inc. (CAVA) in their 13F filings, down 2 from Q4 2024. 119 opened new positions and 119 sold out. The largest holders were Artal Group S.A. ($821.6M), Vanguard Group Inc. ($783.4M) and Jennison Associates LLC ($736.2M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Cava Group Inc.
- CUSIP
- 148929102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $284.2M |
| Exits | 119 | $484.3M |
All 13F filers, Q4 2024 → Q1 2025: 27,617,779 shares bought and 17,609,484 shares sold, net +10,008,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 519 holders
| Artal Group S.A. | 92.92% | No change | 9,507,990 | $821.6M |
| Vanguard Group Inc. | 0.01% | Add +13.2% | 9,065,782 | $783.4M |
| Jennison Associates LLC | 0.52% | Add +246.1% | 8,519,459 | $736.2M |
| BlackRock, Inc. | 0.01% | Add +83.5% | 7,828,627 | $676.5M |
| FMR LLC | 0.02% | Add +1.9% | 4,050,237 | $350.0M |
| Capital Research Global Investors | 0.07% | Add +17.1% | 3,984,120 | $344.3M |
| State Street Corp. | 0.01% | Add +84.6% | 2,421,172 | $209.2M |
| T. Rowe Price Associates Inc. | 0.03% | Add +114.4% | 2,394,561 | $206.9M |
| Capital International Investors | 0.04% | Reduce -9.4% | 2,055,373 | $177.6M |
| 1832 Asset Management L.P. | 0.29% | Reduce -20.2% | 1,738,400 | $150.2M |
| D. E. Shaw & Co. | 0.18% | Reduce -65.8% | 1,606,698 | $138.8M |
| UBS Group AG | 0.03% | Add +922.9% | 1,442,378 | $124.6M |
| Geode Capital Management, LLC | 0.01% | Add +12.2% | 1,396,113 | $120.8M |
| Morgan Stanley | 0.01% | Reduce -12.4% | 1,361,322 | $117.6M |
| Federated Hermes, Inc. | 0.23% | Reduce -16.4% | 1,224,439 | $105.8M |
| Holocene Advisors, LP | 0.30% | Add +388.8% | 1,188,653 | $102.7M |
| Two Sigma Advisers, LP | 0.22% | Reduce -41.6% | 1,110,500 | $96.0M |
| Squarepoint Ops LLC | 0.23% | Add +16.9% | 1,079,500 | $93.3M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -33.7% | 1,051,061 | $90.8M |
| Franklin Resources Inc. | 0.03% | Add +5.2% | 996,349 | $86.1M |
| JPMorgan Chase & Co. | 0.01% | Add +790.3% | 962,729 | $83.2M |
| Renaissance Technologies | 0.12% | Reduce -41.4% | 918,250 | $79.3M |
| Alliancebernstein L.P. | 0.03% | Add +2072.1% | 852,691 | $73.7M |
| Invesco Ltd. | 0.01% | Reduce -3.2% | 824,828 | $71.3M |
| Voloridge Investment Management, LLC | 0.23% | Reduce -51.0% | 730,242 | $63.1M |
| Two Sigma Investments, LP | 0.13% | Reduce -54.1% | 680,593 | $58.8M |
| Northern Trust Corp. | 0.01% | Add +63.5% | 679,144 | $58.7M |
| Norges Bank | 0.01% | Add +15.8% | 662,361 | $57.2M |
| Ameriprise Financial Inc. | 0.02% | Add +4432.3% | 654,279 | $56.5M |
| Champlain Investment Partners, LLC | 0.41% | New | 648,935 | $56.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.3% | 606,780 | $52.4M |
| Bank of America Corp. | 0.00% | Add +63.0% | 597,807 | $51.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.1% | 554,934 | $48.0M |
| Clearbridge Investments, LLC | 0.04% | New | 554,474 | $47.9M |
| Bank of New York Mellon Corp | 0.01% | Add +100.1% | 539,022 | $46.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.6% | 519,023 | $44.8M |
| Amundi | 0.02% | Add +1084.8% | 518,535 | $43.7M |
| Point72 Asset Management | 0.12% | New | 479,805 | $41.5M |
| Bank of Nova Scotia | 0.08% | Add +5284.3% | 399,189 | $34.5M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -71.5% | 396,035 | $34.2M |
| Millennium Management | 0.03% | Reduce -24.2% | 394,747 | $34.1M |
| Voya Investment Management LLC | 0.04% | Add +219.5% | 386,330 | $33.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +9322.4% | 378,497 | $32.7M |
| Principal Financial Group Inc. | 0.02% | Add +292.1% | 362,722 | $31.3M |
| FIL Ltd | 0.03% | Add +928.6% | 360,000 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +45.9% | 354,059 | $30.6M |
| Susquehanna International Group, LLP | 0.05% | Add +129.4% | 347,882 | $30.1M |
| Mariner, LLC | 0.05% | Add +15.8% | 319,527 | $27.6M |
| Driehaus Capital Management LLC | 0.24% | Reduce -61.6% | 292,110 | $25.2M |
| Nuveen, LLC | 0.01% | — | 842,494 | $25.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -0.5% | 280,429 | $24.2M |
| Aperture Investors, LLC | 3.57% | Add +6.7% | 271,569 | $23.5M |
| Woodline Partners LP | 0.14% | Add +38.6% | 240,946 | $20.8M |
| Prudential Financial Inc. | 0.03% | Reduce -38.9% | 147,330 | $20.8M |
| Royal Bank of Canada | 0.00% | Add +54.2% | 237,537 | $20.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.3% | 236,622 | $20.4M |
| Rhumbline Advisers | 0.02% | Add +150.7% | 224,727 | $19.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -64.3% | 224,500 | $19.4M |
| Kodai Capital Management LP | 0.76% | Add +368.7% | 222,101 | $19.2M |
| SG Americas Securities, LLC | 0.07% | Add +768.4% | 220,816 | $19.1M |
| American Century Companies Inc. | 0.01% | Add +166.0% | 213,463 | $18.4M |
| LPL Financial LLC | 0.01% | Add +26.7% | 183,939 | $15.9M |
| Trexquant Investment LP | 0.18% | Reduce -21.1% | 178,152 | $15.4M |
| Interval Partners, LP | 0.54% | Add +604.1% | 176,029 | $15.2M |
| Swiss National Bank | 0.01% | Add +5.7% | 166,400 | $14.4M |
| Focus Partners Wealth | 0.03% | Add +20.4% | 156,533 | $13.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -35.3% | 154,927 | $13.4M |
| Legal & General Group Plc | 0.00% | Add +56.1% | 140,483 | $12.1M |
| Nepsis Inc. | 2.88% | Add +79.4% | 135,055 | $11.7M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +7003.9% | 127,373 | $11.0M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 126,411 | $10.9M |
| Winslow Capital Management, LLC | 0.04% | New | 119,410 | $10.3M |
| Waratah Capital Advisors Ltd. | 0.70% | New | 118,620 | $10.2M |
| Blair William & Co. | 0.03% | Reduce -19.5% | 106,870 | $9.2M |
| Retirement Systems of Alabama | 0.03% | New | 98,798 | $8.5M |
| Agf Management Ltd. | 0.05% | Add +8.5% | 98,381 | $8.5M |
| Gilder Gagnon Howe & Co. LLC | 0.11% | Add +175.9% | 97,610 | $8.4M |
| Capital Fund Management S.A. | 0.10% | Reduce -62.1% | 94,251 | $8.1M |
| PDT Partners, LLC | 0.57% | Add +83.3% | 93,008 | $8.0M |
| Sei Investments Co. | 0.01% | Add +55.9% | 91,888 | $7.9M |
| Corebridge Financial, Inc. | 0.04% | Add +6416.8% | 90,648 | $7.8M |
| Verition Fund Management LLC | 0.04% | Add +40.1% | 87,018 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +6.1% | 79,104 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +53.8% | 77,626 | $6.7M |
| Renaissance Capital LLC | 5.13% | Add +0.7% | 76,958 | $6.6M |
| MAI Capital Management | 0.05% | Reduce -0.4% | 76,659 | $6.6M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -12.5% | 74,784 | $6.5M |
| Deutsche Bank AG | 0.00% | Add +0.5% | 73,079 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -35.7% | 71,564 | $6.2M |
| First Trust Advisors LP | 0.01% | Reduce -70.4% | 70,055 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -36.9% | 67,625 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.3% | 67,385 | $5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +19.6% | 67,206 | $5.8M |
| MIG Capital, LLC | 0.74% | New | 67,028 | $5.8M |
| Hudson Bay Capital Management LP | 0.04% | New | 64,588 | $5.6M |
| Private Advisor Group, LLC | 0.03% | Add +80.6% | 63,904 | $5.5M |
| Maverick Capital | 0.10% | New | 61,942 | $5.4M |
| Stifel Financial Corp. | 0.01% | Reduce -8.3% | 61,580 | $5.3M |
| Equitable Holdings, Inc. | 0.05% | Add +0.1% | 61,493 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.4% | 59,288 | $5.1M |
"% of holder's portfolio" is CAVA's weight in each manager's 13F, not the share of Cava Group Inc. the manager owns.