- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 11 listed it in both
- Shares listed
- 15,506,105
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 95 comparable managers: 10 buyers (opened or added shares) and 10 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 Q1 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 1,188,653 shares now+945,452
- Capital Research Global Investorsexisting position · 3,984,120 shares now+582,089
- Point72 Asset Management LPnew position · 479,805 shares now+479,805
- Squarepoint Ops LLCexisting position · 1,079,500 shares now+156,277
- Woodline Partners LPexisting position · 240,946 shares now+67,049
Reductions
- D. E. Shaw & Co.existing position · 1,606,698 shares now-3,084,590
- Two Sigma Investments LPexisting position · 680,593 shares now-803,603
- Two Sigma Advisers LPexisting position · 1,110,500 shares now-790,700
- Voloridge Investment Management LLCexisting position · 730,242 shares now-758,742
- Renaissance Technologies LLCexisting position · 918,250 shares now-649,000
New positions and exits
New (3)
Exited (4)
- Arrowstreet Capital LPwas $141m
- Davidson Kempner Capital Management LPwas $49m
- Quantbot Technologies LPwas $19m
- Acadian Asset Management LLCwas $8.4m
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 →