- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 11 listed it in both
- Shares listed
- 19,880,169
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 7 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 Q2 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 1,889,100 shares now+1,371,800
- D. E. Shaw & Co.existing position · 3,482,120 shares now+1,221,563
- Two Sigma Investments LPexisting position · 1,989,372 shares now+783,000
- Renaissance Technologies LLCexisting position · 892,400 shares now+451,800
- Voloridge Investment Management LLCexisting position · 1,313,861 shares now+404,183
Reductions
- T. Rowe Price Associates Incexisting position · 2,439,389 shares now-1,031,560
- AllianceBernstein LPexisting position · 1,393,083 shares now-792,764
- Capital Research Global Investorsexisting position · 4,940,652 shares now-370,683
- PDT Partners LLCexisting position · 50,739 shares now-25,000
- Davidson Kempner Capital Management LPexisting position · 70,000 shares now-10,000
New positions and exits
New (3)
Exited (1)
- Artisan Partners LPwas $23m
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 →