- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 16 listed it in both
- Shares listed
- 19,982,479
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 94 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 Q4 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 935,075 shares now+794,187
- Arrowstreet Capital LPexisting position · 1,246,209 shares now+480,900
- Davidson Kempner Capital Management LPexisting position · 435,784 shares now+410,784
- Quantbot Technologies LPexisting position · 172,428 shares now+122,801
- Holocene Advisors LPexisting position · 243,201 shares now+97,059
Reductions
- Marshall Wace LLPexisting position · 816,837 shares now-1,127,114
- Two Sigma Investments LPexisting position · 1,484,196 shares now-486,944
- D. E. Shaw & Co.existing position · 4,691,288 shares now-454,501
- Capital Research Global Investorsexisting position · 3,402,031 shares now-387,462
- Two Sigma Advisers LPexisting position · 1,901,200 shares now-309,700
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →