CAVA GROUP INC (CAVA): Institutional Ownership
Hedge funds and institutional managers reporting a position in CAVA · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$328.5M
Across holders
Last Price
$83.40
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity5 new3 added10 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 1.26M | $102.0M | 31.0% | 0.1% | Unchanged | +$0 | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.05M | $88.8M | 27.0% | 0.1% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 431K | $34.9M | 10.6% | 0.0% | Reduced | $-63.7M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 320K | $19.3M | 5.9% | 0.0% | Reduced | $-46.3M | Q3 2025 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 199K | $16.1M | 4.9% | 0.0% | Reduced | $-31.5M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 195K | $15.7M | 4.8% | 0.1% | Added | +$7.6M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 184K | $14.9M | 4.5% | 0.0% | Reduced | $-23.3M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 116K | $9.3M | 2.8% | 0.0% | Reduced | $-68.1M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 85K | $6.9M | 2.1% | 0.0% | Added | +$4.2M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 77K | $6.2M | 1.9% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 49K | $4.0M | 1.2% | 0.0% | Reduced | $-99.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 40K | $3.2M | 1.0% | 0.0% | Reduced | $-3.1M | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 42K | $2.5M | 0.8% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 20K | $1.6M | 0.5% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 25K | $1.5M | 0.5% | 0.0% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 13K | $1.0M | 0.3% | 0.0% | Reduced | $-17.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 6K | $508K | 0.2% | 0.0% | Reduced | $-44K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 343 | $28K | 0.0% | 0.0% | Added | +$6K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 9 | $712 | 0.0% | 0.0% | Reduced | $-633 | Q1 2026 |
Unchanged
Institutional Manager
$102.0M· 31.0% of total· 0.1% port· 1.26M sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$88.8M· 27.0% of total· 0.1% port· 1.05M sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$34.9M· 10.6% of total· 0.0% port· 431K sh· $-63.7M QoQ· Q1 2026
Reduced
Hedge Fund
$19.3M· 5.9% of total· 0.0% port· 320K sh· $-46.3M QoQ· Q3 2025
Reduced
Hedge Fund
$16.1M· 4.9% of total· 0.0% port· 199K sh· $-31.5M QoQ· Q1 2026
Added
Hedge Fund
$15.7M· 4.8% of total· 0.1% port· 195K sh· +$7.6M QoQ· Q1 2026
Reduced
Hedge Fund
$14.9M· 4.5% of total· 0.0% port· 184K sh· $-23.3M QoQ· Q1 2026
Reduced
Hedge Fund
$9.3M· 2.8% of total· 0.0% port· 116K sh· $-68.1M QoQ· Q1 2026
Added
Hedge Fund
$6.9M· 2.1% of total· 0.0% port· 85K sh· +$4.2M QoQ· Q1 2026
New
Hedge Fund
$6.2M· 1.9% of total· 0.0% port· 77K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$4.0M· 1.2% of total· 0.0% port· 49K sh· $-99.2M QoQ· Q1 2026
Reduced
Hedge Fund
$3.2M· 1.0% of total· 0.0% port· 40K sh· $-3.1M QoQ· Q1 2026
New
Hedge Fund
$2.5M· 0.8% of total· 0.0% port· 42K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.6M· 0.5% of total· 0.0% port· 20K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.5% of total· 0.0% port· 25K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$1.0M· 0.3% of total· 0.0% port· 13K sh· $-17.5M QoQ· Q1 2026
Reduced
Hedge Fund
$508K· 0.2% of total· 0.0% port· 6K sh· $-44K QoQ· Q1 2026
Added
Hedge Fund
$28K· 0.0% of total· 0.0% port· 343 sh· +$6K QoQ· Q1 2026
Reduced
Hedge Fund
$712· 0.0% of total· 0.0% port· 9 sh· $-633 QoQ· Q1 2026