Who Owns CAVA Group, Inc. (CAVA)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$InfinityT
% of Float Held
Infinity%
QoQ Change in Holders
+5 / -2
Price History
CAVA — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| FMR LLC | Increased | +1.4M | +$291.8B |
| ALLIANCEBERNSTEIN L.P. | Increased | +4.5M | +$259.6B |
| BANK OF AMERICA CORP /DE/ | Increased | +74K | +$118.9B |
| Capital Research Global Investors | Increased | +1.8M | +$94.2B |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | +1.2M | +$70.2B |
| PRIMECAP MANAGEMENT CO/CA/ | Increased | +1.2M | +$68.8B |
| PRINCIPAL FINANCIAL GROUP INC | New Position | +696K | +$40.8B |
| GOLDMAN SACHS GROUP INC | Increased | +627K | +$34.7B |
| CITIGROUP INC | Increased | +578K | +$31.4B |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Increased | +531K | +$27.9B |
| Armstrong, Fleming & Moore, Inc | New Position | +364K | +$21.4B |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New Position | +332K | +$19.5B |
| Freestone Grove Partners LP | Increased | +325K | +$18.8B |
| MANE GLOBAL CAPITAL MANAGEMENT LP | New Position | +307K | +$18.0B |
| NATIXIS | New Position | +303K | +$17.0B |
CAVA — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| JPMORGAN CHASE & CO | Decreased | -499K | -$33.2B |
| FIL Ltd | Decreased | -459K | -$28.9B |
| Squarepoint Ops LLC | Decreased | -430K | -$26.2B |
| Champlain Investment Partners, LLC | Decreased | -332K | -$23.2B |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | -317K | -$20.0B |
| RENAISSANCE TECHNOLOGIES LLC | Closed Position | -320K | -$19.3B |
| WELLS FARGO & COMPANY/MN | Decreased | -279K | -$18.9B |
| Artisan Partners Limited Partnership | Closed Position | -313K | -$18.9B |
| Mariner, LLC | Decreased | -50K | -$18.6B |
| ROYAL BANK OF CANADA | Decreased | -225K | -$17.1B |
| LPL Financial LLC | Decreased | -2K | -$16.7B |
| JANE STREET GROUP, LLC | Decreased | -269K | -$16.4B |
| CONGRESS ASSET MANAGEMENT CO | Decreased | -259K | -$16.3B |
| BANK OF MONTREAL /CAN/ | Decreased | -238K | -$15.7B |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | -153K | -$10.7B |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 8,440,040 | $495.0B | 0.09% | Share |
| 2 | ALLIANCEBERNSTEIN L.P. | 7,477,138 | $438.0B | 0.14% | Share |
| 3 | FMR LLC | 4,020,447 | $235.0B | 0.01% | Share |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,419,247 | $142.0B | 0.40% | Share |
| 5 | UBS Group AG | 1,983,414 | $116.4B | 0.02% | Share |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,944,800 | $114.0B | 0.01% | Call |
| 7 | CITADEL ADVISORS LLC | 1,905,900 | $111.0B | 0.02% | Call |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,894,100 | $111.0B | 0.01% | Put |
| 9 | Champlain Investment Partners, LLC | 1,814,939 | $106.5B | 1.08% | Share |
| 10 | BANK OF AMERICA CORP /DE/ | 1,562,762 | $91.0B | 0.01% | Share |
| 11 | CITIGROUP INC | 1,458,544 | $85.0B | 0.04% | Share |
| 12 | FRANKLIN RESOURCES INC | 1,294,111 | $75.0B | 0.02% | Share |
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,275,855 | $74.0B | 0.09% | Share |
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 1,260,250 | $74.0B | 0.06% | Share |
| 15 | CITADEL ADVISORS LLC | 1,210,895 | $71.0B | 0.01% | Share |
| 16 | CITADEL ADVISORS LLC | 1,219,100 | $71.0B | 0.01% | Put |
| 17 | IMC-Chicago, LLC | 1,057,900 | $62.1B | 0.02% | Call |
| 18 | Clearbridge Investments, LLC | 1,002,273 | $58.0B | 0.05% | Share |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,001 | $46.0B | 0.01% | Share |
| 20 | DIMENSIONAL FUND ADVISORS LP | 712,025 | $41.0B | 0.01% | Share |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 693,993 | $40.7B | 0.02% | Share |
| 22 | MILLENNIUM MANAGEMENT LLC | 670,400 | $39.0B | 0.02% | Call |
| 23 | NORTHERN TRUST CORP | 646,633 | $37.0B | 0.00% | Share |
| 24 | Holocene Advisors, LP | 588,800 | $34.0B | 0.07% | Share |
| 25 | GOLDMAN SACHS GROUP INC | 588,244 | $34.0B | 0.00% | Share |
| 26 | Walleye Trading LLC | 588,900 | $34.0B | 0.05% | Call |
| 27 | GROUP ONE TRADING LLC | 555,900 | $32.6B | 0.06% | Put |
| 28 | Baird Financial Group, Inc. | 557,294 | $32.0B | 0.05% | Share |
| 29 | FMR LLC | 538,719 | $31.0B | 0.00% | Share |
| 30 | GOLDMAN SACHS GROUP INC | 523,876 | $30.0B | 0.00% | Share |
| 31 | Parallax Volatility Advisers, L.P. | 500,000 | $29.0B | 0.06% | Put |
| 32 | D. E. Shaw & Co., Inc. | 501,900 | $29.0B | 0.02% | Put |
| 33 | IMC-Chicago, LLC | 488,400 | $28.7B | 0.01% | Put |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,490 | $28.0B | 0.00% | Share |
| 35 | Capital World Investors | 483,102 | $28.0B | 0.00% | Share |
| 36 | SIMPLEX TRADING, LLC | 449,100 | $26.0B | 0.01% | Call |
| 37 | UBS Group AG | 423,903 | $24.9B | 0.00% | Call |
| 38 | CONGRESS ASSET MANAGEMENT CO | 410,502 | $24.1B | 0.17% | Share |
| 39 | Freestone Grove Partners LP | 411,358 | $24.0B | 0.17% | Share |
| 40 | PEAK6 LLC | 406,100 | $23.0B | 0.04% | Put |
| 41 | BARCLAYS PLC | 384,956 | $22.0B | 0.01% | Share |
| 42 | Armstrong, Fleming & Moore, Inc | 363,865 | $21.4B | 9.86% | Share |
| 43 | FMR LLC | 354,602 | $20.0B | 0.00% | Share |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 354,000 | $20.0B | 0.06% | Call |
| 45 | GROUP ONE TRADING LLC | 328,800 | $19.3B | 0.03% | Call |
| 46 | MANE GLOBAL CAPITAL MANAGEMENT LP | 307,000 | $18.0B | 0.97% | Share |
| 47 | CAPITAL FUND MANAGEMENT S.A. | 292,000 | $17.0B | 0.05% | Put |
| 48 | RAYMOND JAMES FINANCIAL INC | 306,374 | $17.0B | 0.01% | Share |
| 49 | NATIXIS | 302,987 | $17.0B | 0.06% | Share |
| 50 | Retirement Systems of Alabama | 289,576 | $17.0B | 0.06% | Share |
CAVA Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 476 | $3.1T | +150 |
| Q3 2025 | 326 | $3.2T | -138 |
| Q2 2025 | 464 | $3.4T | -45 |
| Q1 2025 | 509 | $5.9T | +51 |
| Q4 2024 | 458 | $25.8T | +125 |
| Q3 2024 | 333 | $441.9T | +33 |
| Q2 2024 | 300 | $407.3T | +80 |
| Q1 2024 | 220 | $277.5T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold CAVA (CAVA Group, Inc.). The largest holder is Capital Research Global Investors with $495.0B in shares. This quarter, 5 institutions opened new positions and 2 closed their positions.
Frequently Asked Questions
How many hedge funds own CAVA?
As of Q4 2025, 50 institutional investors report holding CAVA (CAVA Group, Inc.) in their 13F filings.
Who is the largest institutional holder of CAVA?
The largest institutional holder of CAVA is Capital Research Global Investors with $495.0B in shares.
Is institutional ownership of CAVA increasing or decreasing?
This quarter, 5 institutions opened new positions in CAVA and 2 closed their positions.