CAVA GROUP INC CAVA
$76.88
-3.6% 52w: $43.59 – $97.39
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data43.5970.4997.39
Jun 20, 2025 Jul 2, 2026
Institutional holders
517
+35 QoQ
13F value
$8.82B
+36.4% QoQ
Smart-money holders
20
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
1.6×
$586.8M calls / $376.2M puts
Institutional value by quarter
Number of holders
Who owns CAVA?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 9.6M | $774.1M | 0.0% | +1.8% |
| Artal Group S.A. ★3 | Fundamental concentrated | 9.5M | $769.2M | 76.1% | Held |
| ALLIANCEBERNSTEIN L.P. | Long only active | 9.2M | $539.1M | 0.2% | +22.9% |
| Capital Research Global Investors | Long only active | 6.1M | $496.5M | 0.1% | -27.3% |
| FMR LLC | Long only active | 5.9M | $478.3M | 0.0% | +17.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 4.4M | $359.6M | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 4.2M | $339.2M | 0.0% | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 3.7M | $296.5M | 0.0% | +15.4% |
| STATE STREET CORP | Index provider | 3.0M | $243.2M | 0.0% | +2.9% |
| Capital International Investors | Long only active | 2.6M | $211.2M | 0.0% | -46.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 2.4M | $193.7M | 0.6% | -1.0% |
| Capital World Investors | Long only active | 2.1M | $172.1M | 0.0% | +340.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.0M | $162.0M | 0.0% | +3.4% |
| MORGAN STANLEY | Bank broker | 1.9M | $149.7M | 0.0% | -44.2% |
| 1832 Asset Management L.P. | Other | 1.5M | $122.9M | 0.2% | New |
| Clearbridge Investments, LLC | Other | 1.4M | $116.8M | 0.1% | +44.0% |
| Champlain Investment Partners, LLC | Other | 1.4M | $113.0M | 1.4% | -23.0% |
| UBS Group AG | Bank broker | 1.3M | $106.0M | 0.0% | -37.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.3M | $105.0M | 0.0% | -37.6% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 1.3M | $102.0M | 0.1% | Held |
| CITIGROUP INC | Bank broker | 1.3M | $101.4M | 0.1% | -14.4% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.2M | $99.4M | 0.1% | -8.2% |
| Hood River Capital Management LLC | Other | 1.2M | $95.4M | 1.0% | New |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.1M | $86.7M | 0.0% | -3.7% |
| Prime Capital Management Co Ltd ★2 | Fundamental diversified | 1.0M | $83.5M | 9.4% | Held |
| FRANKLIN RESOURCES INC | Long only active | 1.0M | $83.3M | 0.0% | -31.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 907.8K | $73.4M | 0.0% | +603.7% |
| Liontrust Investment Partners LLP | Other | 856.1K | $69.3M | 1.2% | -8.5% |
| Driehaus Capital Management LLC | Other | 846.7K | $68.5M | 0.5% | New |
| NORTHERN TRUST CORP | Index provider | 817.0K | $66.1M | 0.0% | +5.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 812.9K | $65.8M | 0.0% | +2.6% |
| AMERIPRISE FINANCIAL INC | Bank broker | 810.2K | $65.5M | 0.0% | +772.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 778.1K | $62.9M | 0.0% | +1.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 802.9K | $62.3M | 0.0% | +85.5% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 692.3K | $56.0M | 0.0% | -0.5% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 687.6K | $55.1M | 0.1% | New |
| Bank of New York Mellon Corp | Diversified mechanical | 647.7K | $52.4M | 0.0% | +2.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 633.3K | $51.2M | 0.0% | — |
| Balyasny Asset Management L.P. | Multistrat pod | 619.5K | $50.1M | 0.1% | -51.4% |
| Woodline Partners LP | Other | 535.7K | $43.3M | 0.2% | +404.3% |
| LORD, ABBETT & CO. LLC | Other | 527.9K | $42.7M | 0.1% | New |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 517.1K | $41.8M | 0.0% | +117.6% |
| CONGRESS ASSET MANAGEMENT CO | Other | 492.1K | $39.8M | 0.3% | +19.9% |
| MARSHALL WACE, LLP | Quant stat arb | 490.1K | $39.7M | 0.0% | -64.7% |
| JANE STREET GROUP, LLC | Market maker | 474.0K | $38.3M | 0.0% | +13158.3% |
| Baird Financial Group, Inc. | Diversified mechanical | 470.6K | $38.1M | 0.1% | -15.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 469.4K | $38.0M | 0.0% | +41.6% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 468.4K | $37.9M | 0.0% | +282.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 466.3K | $37.7M | 0.1% | New |
| Aperture Investors, LLC ★2 | Fundamental diversified | 441.0K | $35.7M | 4.5% | -13.9% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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