- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 14 listed it in both
- Shares listed
- 21,833,040
- combined, among listed positions
- Reported value
- $2.7bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CAVA in Q3 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 5,145,789 shares now+1,663,669
- Marshall Wace LLPexisting position · 1,943,951 shares now+1,523,374
- Renaissance Technologies LLCexisting position · 1,803,015 shares now+910,615
- Voloridge Investment Management LLCexisting position · 1,645,062 shares now+331,201
- Two Sigma Advisers LPexisting position · 2,210,900 shares now+321,800
Reductions
- Capital Research Global Investorsexisting position · 3,789,493 shares now-1,151,159
- T. Rowe Price Associates Incexisting position · 1,566,146 shares now-873,243
- Woodline Partners LPexisting position · 173,784 shares now-213,913
- Holocene Advisors LPexisting position · 146,142 shares now-66,844
- Verition Fund Management LLCexisting position · 71,026 shares now-49,859
New positions and exits
New (1)
- Man Group PLC$17m
Exited (1)
- Maverick Capital Ltdwas $2.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 6 | $314m | n.a. | n.a. |
| Q3 2023 | 5 | $222m | n.a. | n.a. |
| Q4 2023 | 8 | $530m | 7 | 2 |
| Q1 2024 | 13 | $1.2bn | 10 | 4 |
| Q2 2024 | 17 | $1.8bn | 11 | 7 |
| Q3 2024 | 18 | $2.7bn | 10 | 8 |
| Q4 2024 | 20 | $2.3bn | 10 | 10 |
| Q1 2025 | 16 | $1.3bn | 10 | 10 |
| Q2 2025 | 14 | $1.3bn | 7 | 8 |
| Q3 2025 | 10 | $902m | 8 | 2 |
| Q4 2025 | 10 | $1.4bn | 18 | 18 |
| Q1 2026 | 11 | $1.7bn | 16 | 15 |
| Q2 2026 | 12 | $1.4bn | 13 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CAVA and AMZN →CAVA and TSLA →CAVA and HD →Choose a stock to compare with CAVA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CAVA, latest filings →Back to the 13F Explorer →