CAVA Group
CAVA • NYSE
CAVA Group is a restaurants company in the consumer cyclical sector on NYSE, led by Brett Schulman, with a market cap of $8.4B. As of Q3 2025, 82% of shares are held by 486 institutional investors, with Artal Group S.A. as the largest holder at 8.2%.
CEOBrett Schulman
Market Cap$8.4B
Restaurants
Consumer Cyclical
Employees8.1K
Websitecava.com
Country
United States of America
Overview
Overview of institutional ownership in CAVA as of Q3 2025 with a market cap of $7.0B
All Institutions
- Institutions
- 486
- Value Held
- $5.7B
- Shares Held
- 94.7M
- Avg Position
- $11.8M
- Median Position
- $536.0K
Hedge Funds
- Hedge Funds
- 46
- Value Held
- $245.1M
- Shares Held
- 4.1M
- Avg Position
- $5.3M
- Median Position
- $1.6M
Ownership Breakdown
Based on market cap of $7.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CAVA as of Q3 2025
| Institution | Position Value |
|---|---|
A Artal Group S.A. Institution | $574.4M 75.75% of portfolio |
 BlackRock, Inc. Institution | $566.7M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $564.6M 0.01% of portfolio |
 Capital Research Global Investors RIA/Wealth | $400.8M 0.08% of portfolio |
C Capital International Investors Institution | $255.5M 0.04% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $227.0M 0.02% of portfolio |
 FMR LLC Institution | $216.8M 0.01% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $178.4M 0.06% of portfolio |
 STATE STREET CORP Institution | $174.2M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $150.0M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CAVA in Q3 2025
- Traded
- +$449.7M
- Buyers
- 308
- Sellers
- 245
- Total Bought
- +$1.2B
- Total Sold
- −$742.6M
- Avg Position
- $9.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Capital International Investors Institution | +$131.1M +2.2M shares |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | +$114.1M +1.9M shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$96.7M +1.6M shares |
Capital Research Global Investors RIA/Wealth | +$88.8M +1.5M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$64.7M +1.1M shares |
BlackRock, Inc. Institution | +$63.9M +1.1M shares |
C Champlain Investment Partners, LLC Long Only Manager | +$48.0M +794.5K shares |
 Liontrust Investment Partners LLP Long Only Manager | +$43.2M +714.9K shares |
P Prime Capital Management Co Ltd Institution | +$32.7M +541.3K shares |
 CITIGROUP INC Institution | +$31.1M +514.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Q Qube Research & Technologies Ltd Institution | −$88.8M −1.1M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$66.3M −1.1M shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$46.3M −765.7K shares |
FMR LLC Institution | −$45.0M −744.3K shares |
 GOLDMAN SACHS GROUP INC Institution | −$40.3M −667.6K shares |
 DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | −$40.2M −476.8K shares |
 MIG Capital, LLC Hedge Fund•Long/Short | −$23.2M −275.1K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$21.8M −361.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$19.3M −320.1K shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | −$17.8M −294.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CAVA in Q3 2025
- New Positions
- 62
- New Value
- $217.0M
- Exited Positions
- 115
- Exited Value
- $315.3M
New Positions
| Institution | Position Value |
|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | $114.1M 1.9M shares |
Liontrust Investment Partners LLP Long Only Manager | $43.2M 714.9K shares |
P Prime Capital Management Co Ltd Institution | $32.7M 541.3K shares |
O OSSIAM Institution | $8.3M 137.6K shares |
 Burkehill Global Management, LP Hedge Fund•Event Driven | $3.0M 50.0K shares |
 Bullseye Asset Management LLC Hedge Fund•Long/Short | $1.6M 27.0K shares |
 FIRST FINANCIAL BANKSHARES INC Institution | $1.6M 26.5K shares |
 KORNITZER CAPITAL MANAGEMENT INC /KS Long Only Manager | $1.5M 24.9K shares |
C Crystal Rock Capital Management Institution | $1.4M 23.3K shares |
 Summit Financial, LLC RIA/Wealth | $1.0M 17.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Q Qube Research & Technologies Ltd Institution | $88.8M 1.1M shares |
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | $40.2M 476.8K shares |
MIG Capital, LLC Hedge Fund•Long/Short | $23.2M 275.1K shares |
 LORD, ABBETT & CO. LLC Long Only Manager | $17.6M 209.0K shares |
 Weiss Asset Management LP Hedge Fund•Multi-Strategy | $16.5M 195.6K shares |
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy | $16.5M 195.4K shares |
A Artemis Investment Management LLP Institution | $11.3M 134.1K shares |
A AGF MANAGEMENT LTD Institution | $7.9M 94.3K shares |
 Lighthouse Investment Partners, LLC Fund of Funds | $5.8M 68.7K shares |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $5.2M 62.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in CAVA as of Q3 2025
- Call Positions
- 31
- Call Value
- $590.4M
- Put Positions
- 31
- Put Value
- $855.7M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $126.8M 21.0K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $122.1M 20.2K contracts |
J JANE STREET GROUP, LLC Institution | $57.8M 9.6K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $52.8M 8.7K contracts |
 Walleye Trading LLC RIA/Wealth | $36.3M 6.0K contracts |
W WOLVERINE TRADING, LLC Institution | $30.5M 5.2K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $27.9M 4.6K contracts |
 UBS Group AG Institution | $25.8M 4.3K contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $21.1M 3.5K contracts |
D D. E. Shaw & Co., Inc. Institution | $18.5M 3.1K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $231.9M 38.4K contracts |
 BARCLAYS PLC Institution | $155.4M 25.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $104.0M 17.2K contracts |
J JANE STREET GROUP, LLC Institution | $91.8M 15.2K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $49.4M 8.2K contracts |
D D. E. Shaw & Co., Inc. Institution | $47.8M 7.9K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $33.4M 5.5K contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $26.7M 4.4K contracts |
P PEAK6 LLC Institution | $22.3M 3.7K contracts |
 WELLS FARGO & COMPANY/MN Institution | $16.2M 2.7K contracts |
Most Committed Institutions
Institutions with CAVA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A Artal Group S.A. Institution | 75.75% $574.4M |
 Armstrong, Fleming & Moore, Inc RIA/Wealth | 10.47% $21.9M |
P Prime Capital Management Co Ltd Institution | 3.93% $32.7M |
 Renaissance Capital LLC ETF Provider | 3.59% $6.4M |
 Aperture Investors, LLC Hedge Fund•Multi-Strategy | 2.67% $19.2M |
 Nepsis Capital Management, Inc. RIA/Wealth | 2.37% $7.5M |
 JW Asset Management, LLC Hedge Fund•Sector | 1.45% $3.0M |
S Sender Co & Partners, Inc. Institution | 1.38% $3.5M |
L Leibman Financial Services, Inc. Institution | 1.17% $1.5M |
V Vienna Asset Management LLC RIA/Wealth | 1.12% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in CAVA
L
Lombard Odier Asset Management Corp
Hedge Fund • Multi-Strategy
Portfolio ManagerRaymond Mouhadeb
- Portfolio Value
- $380.2M
- Positions
- 335
- Last Reported
- Q3 2025
Sector Allocation
Position in CAVA Group
- Market Value
- $505.8K
- Shares Held
- 8.4K
- Portfolio Weight
- 0.13%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $7.1M | 1.87% | |
Waste Management Industrials | $7.0M | 1.84% | |
Telecommunications Services Communication Services | $5.0M | 1.32% |
