Cava GroupCAVA

13F holders, Q1 2025 (March 31)
519holders −2
119new positions
119sold out
8famous investors
$85.97avg. 13F price*

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

0200400600 Q1 2024: 289Q1 2024Q2 2024: 390Q2 2024Q3 2024: 449Q3 2024Q4 2024: 521Q4 2024Q1 2025: 519Q1 2025Q2 2025: 538Q2 2025Q3 2025: 499Q3 2025Q4 2025: 485Q4 2025Q1 2026: 519Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions119$284.2M
Exits119$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.

Show all 519 holders