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Equibles

CAVA

Cava Group, Inc.

Company with tickers: CAVA

CIK
1639438
CUSIP
148929102
Shares Outstanding
116,473,856
13F Activity (30d)
215 filings 211 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 527
Total Value: $9,864,101,007
Total Shares: 121,929,559
Showing 1–100 of 561 holdings by value · page 1 of 6

Institutional Ownership Trend

13 quarters

Superinvestors Holding CAVA

All superinvestors →
Joel Greenblatt $6,870,270 Ray Dalio $508,375

Holder Concentration

Across 527 13F filers · Δ vs Dec 31, 2025
Top Holder
7.8%
Sep 2023 → Mar 2026 · range 7.5% – 40.7%
+0.3 pts
Top 5
33.1%
Sep 2023 → Mar 2026 · range 33.1% – 74.6%
−1.8 pts
Top 10
48.0%
Sep 2023 → Mar 2026 · range 48.0% – 82.7%
−4.4 pts
HHI
320
Sep 2023 → Mar 2026 · range 320 – 2,025
Broadly held−34

Quarterly Activity

vs Dec 31, 2025
New
122
Increased
182
Decreased
149
Sold Out
81
Unchanged
74
Holder count: +41
Institutional value: +32.9%
Shares held: -3.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega ALLIANCEBERNSTEIN L.P. +1,708,816 9,185,954
Mega Capital World Investors +1,643,758 2,126,860
Mega FMR LLC +874,725 5,911,767
Mega WELLINGTON MANAGEMENT GROUP LLP +778,808 907,809
Mega AMERIPRISE FINANCIAL INC +717,296 810,207

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega Capital Research Global Investors −2,302,559 6,137,481
Mega Capital International Investors −2,275,270 2,610,047
Mega CITADEL ADVISORS LLC −1,777,117 2,686,525
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −1,669,990 2,864,032
Mega MORGAN STANLEY −1,468,284 1,850,610

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 4,445,384 $359,631,565
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 4,192,699 $339,189,349
Large 1832 Asset Management L.P. 1,519,200 $122,903,280
Mid Hood River Capital Management LLC 1,179,441 $95,416,776
Large Driehaus Capital Management LLC 846,738 $68,501,104

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 9,221,272 $541,196,450
Mid COOPER CREEK PARTNERS MANAGEMENT LLC 1,149,188 $67,445,843
Mega NORGES BANK 856,676 $50,278,314
Large Parallax Volatility Advisers, L.P. 653,342 $38,344,641
Large NATIXIS 302,987 $17,782,307
Filter: New 122 Increased 182 Reduced 149 Sold out 81 Unchanged 74
Showing 100 of 561
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $774,050,142 7.85% 9,567,987
Mid Artal Group S.A. $769,196,391 7.80% 9,507,990
Mega ALLIANCEBERNSTEIN L.P. $743,143,678 7.53% 9,185,954
Mega Capital Research Global Investors $496,522,212 5.03% 6,137,481
Mega FMR LLC $478,261,948 4.85% 5,911,767
Mega VANGUARD CAPITAL MANAGEMENT LLC $359,631,565 3.65% 4,445,384
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $339,189,349 3.44% 4,192,699
Mega PRICE T ROWE ASSOCIATES INC /MD/ $296,546,959 3.01% 3,665,599
Mega STATE STREET CORP $243,153,363 2.47% 3,005,604
Mega Capital International Investors $211,152,802 2.14% 2,610,047
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $193,672,253 1.96% 2,393,971
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $173,077,460 1.75% 2,139,400
Mega Capital World Investors $172,062,974 1.74% 2,126,860
Mega GEODE CAPITAL MANAGEMENT, LLC $161,953,143 1.64% 2,001,893
Mega MORGAN STANLEY $149,714,344 1.52% 1,850,610
Large 1832 Asset Management L.P. $122,903,280 1.25% 1,519,200
Mega Clearbridge Investments, LLC $116,780,606 1.18% 1,443,518
Mid Champlain Investment Partners, LLC $113,048,122 1.15% 1,397,381
Mega UBS Group AG $105,952,868 1.07% 1,309,677
Mega BANK OF AMERICA CORP /DE/ Bank $104,956,502 1.06% 1,297,361
Mega PRIMECAP MANAGEMENT CO/CA/ $101,954,225 1.03% 1,260,250
Mega CITIGROUP INC $101,351,034 1.03% 1,252,794
Mega CITADEL ADVISORS LLC $99,363,401 1.01% 1,228,225
Mid Hood River Capital Management LLC $95,416,776 0.97% 1,179,441
Mega GOLDMAN SACHS GROUP INC $86,654,740 0.88% 1,071,134
Small Prime Capital Management Co Ltd $83,458,867 0.85% 1,031,630
Mega FRANKLIN RESOURCES INC $83,324,812 0.84% 1,029,973
Mega CITADEL ADVISORS LLC $83,076,210 0.84% 1,026,900
Mega WELLINGTON MANAGEMENT GROUP LLP $73,441,747 0.74% 907,809
Mega JANE STREET GROUP, LLC $72,591,570 0.74% 897,300
Mid Liontrust Investment Partners LLP $69,255,011 0.70% 856,057
Large Driehaus Capital Management LLC $68,501,104 0.69% 846,738
Mega JANE STREET GROUP, LLC $68,328,140 0.69% 844,600
Mega NORTHERN TRUST CORP Bank $66,093,761 0.67% 816,981
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $65,760,131 0.67% 812,857
Mega AMERIPRISE FINANCIAL INC $65,545,744 0.66% 810,207
Mega RAYMOND JAMES FINANCIAL INC $64,951,130 0.66% 802,857
Mega DIMENSIONAL FUND ADVISORS LP $62,947,721 0.64% 778,093
Mega PRINCIPAL FINANCIAL GROUP INC $56,003,833 0.57% 692,260
Large Allspring Global Investments Holdings, LLC $55,625,787 0.56% 687,587
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $54,057,380 0.55% 668,200
Mega Bank of New York Mellon Corp Bank $52,400,380 0.53% 647,718
Mega VANGUARD FIDUCIARY TRUST CO Bank $51,233,889 0.52% 633,299
Large Balyasny Asset Management L.P. $50,114,475 0.51% 619,462
Mega BARCLAYS PLC $46,210,080 0.47% 571,200
Large Woodline Partners LP $43,337,159 0.44% 535,688
Large LORD, ABBETT & CO. LLC $42,710,993 0.43% 527,948
Mega MILLENNIUM MANAGEMENT LLC $41,830,963 0.42% 517,070
Large Walleye Trading LLC $41,477,430 0.42% 512,700
Large Jain Global LLC $40,450,000 0.41% 500,000
Large CONGRESS ASSET MANAGEMENT CO $39,807,573 0.40% 492,059
Large MARSHALL WACE, LLP $39,652,082 0.40% 490,137
Mega JANE STREET GROUP, LLC $38,345,385 0.39% 473,985
Large Baird Financial Group, Inc. $38,074,290 0.39% 470,634
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $37,974,537 0.38% 469,401
Large VOYA INVESTMENT MANAGEMENT LLC $37,897,118 0.38% 468,444
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $37,720,434 0.38% 466,260
Small Aperture Investors, LLC $35,673,664 0.36% 440,960
Mega CITADEL ADVISORS LLC $34,900,260 0.35% 431,400
Mega Nuveen, LLC $33,975,410 0.34% 419,968
Large Russell Investments Group, Ltd. $33,907,695 0.34% 419,131
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $32,855,592 0.33% 406,126
Mid Wealthspire Advisors, LLC $32,641,289 0.33% 403,477
Small Armstrong, Fleming & Moore, Inc $29,436,678 0.30% 363,865
Small MANE GLOBAL CAPITAL MANAGEMENT LP $26,570,067 0.27% 328,431
Large PEAK6 LLC $25,855,640 0.26% 319,600
Mega ENVESTNET ASSET MANAGEMENT INC $24,683,884 0.25% 305,116
Mid Granahan Investment Management, LLC $24,584,781 0.25% 303,891
Mega Amundi $23,483,732 0.24% 290,281
Mega Invesco Ltd. $22,624,815 0.23% 279,664
Mega RHUMBLINE ADVISERS $22,617,051 0.23% 279,568
Mega JPMORGAN CHASE & CO $22,596,012 0.23% 279,308
Mega WELLS FARGO & COMPANY/MN $22,371,113 0.23% 276,528
Large Retirement Systems of Alabama Pension $20,543,017 0.21% 253,931
Large SEI INVESTMENTS CO $20,131,802 0.20% 248,848
Large Squarepoint Ops LLC $19,027,680 0.19% 235,200
Large FEDERATED HERMES, INC. $18,951,876 0.19% 234,263
Mega LPL Financial LLC $17,992,160 0.18% 222,400
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $17,548,825 0.18% 216,920
Large Squarepoint Ops LLC $17,547,210 0.18% 216,900
Large Mariner, LLC $16,562,576 0.17% 204,729
Mega TWO SIGMA INVESTMENTS, LP $16,458,457 0.17% 203,442
Mega FIL Ltd $16,184,934 0.16% 200,061
Large Holocene Advisors, LP $16,119,810 0.16% 199,256
Large Verition Fund Management LLC $15,735,050 0.16% 194,500
Mega ROYAL BANK OF CANADA Bank $15,497,121 0.16% 191,559
Large ASSETMARK, INC $15,150,143 0.15% 187,270
Large TUDOR INVESTMENT CORP ET AL $14,901,780 0.15% 184,200
Mega Swiss National Bank Bank $14,845,150 0.15% 183,500
Mid Alphadyne Asset Management LP $13,461,760 0.14% 166,400
Mega D. E. Shaw & Co., Inc. $13,445,580 0.14% 166,200
Large Freestone Grove Partners LP $13,040,109 0.13% 161,188
Mid Susquehanna Portfolio Strategies, LLC $12,341,052 0.13% 152,547
Mid Alphadyne Asset Management LP $12,280,620 0.12% 151,800
Large Federation des caisses Desjardins du Quebec $11,657,123 0.12% 144,093
Mega Legal & General Group Plc $10,220,661 0.10% 126,337
Mega California Public Employees Retirement System Pension $10,097,533 0.10% 124,815
Large TUDOR INVESTMENT CORP ET AL $9,708,000 0.10% 120,000
Large Walleye Trading LLC $9,570,470 0.10% 118,300
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $9,484,390 0.10% 117,236

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