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CAVA Institutional Ownership & 13F Holders | SmartMoneyDB

CAVACAVA GROUP INC

COM · CUSIP 148929102

Smart Money Ownership

Of the 14 tracked institutions holding CAVA, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.2pt. It's a gauge of who owns the name, not just how many.

Ken Griffin

$24.7M

+5.9pt

Capital Research Global Investors

PRICE T ROWE ASSOCIATES INC /MD/

$238.1M

CAVA (CAVA GROUP INC) Institutional Ownership Summary

Among the 14 tracked institutional investors we monitor, CAVA (CAVA GROUP INC) is held with a combined value of $2.55B across 34,778,869 shares. The largest holder is BlackRock, Inc. with a position worth $757.01M (0.01% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 8 funds reduced their position.

Total Institutional Value

$2.55B

Total Shares Held

34,778,869

Institutional Holders

% of Shares Outstanding

29.8%

of 116.81M shares · SEC 2026-08-04

Days to Cover

2.7-1.0%

12.73M shares short · FINRA 2026-08-14

Tracked 13F institutions hold 29.8% of CAVA's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-04), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

WELLINGTON MANAGEMENT GROUP LLP+77% shares~$54.8M STATE STREET CORP+3% shares~$7.3M BlackRock, Inc.+1% shares~$6.0M TWO SIGMA ADVISERS, LP+168% shares~$3.5M AQR CAPITAL MANAGEMENT LLC+235% shares~$1.9M

13F Institutional Holders

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PRICE T ROWE ASSOCIATES INC /MD/

0.02% of book-17.2%

$238.14M

WELLINGTON MANAGEMENT GROUP LLP

0.02% of book+76.9%

$126.00M

Capital Research Global Investors

0.02% of book-76.5%

$113.37M

MILLENNIUM MANAGEMENT LLC

Gotham Asset Management, LLC

0.01% of book-4.8%

$6.34M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$757.01M	9,645,932	0.01%	+0.8%
2	VANGUARD GROUP INC	$541.20M	9,221,272	0.01%	-1.3%
3	FMR LLC	$433.90M	5,528,752	0.02%	-6.5%
4	STATE STREET CORP	$243.23M	3,098,230	0.01%	+3.1%
5	PRICE T ROWE ASSOCIATES INC /MD/	$238.14M	3,034,360	0.02%	-17.2%
6	WELLINGTON MANAGEMENT GROUP LLP	$126.00M	1,605,508	0.02%	+76.9%
7	Capital Research Global Investors	$113.37M	1,444,258	0.02%	-76.5%
8	MILLENNIUM MANAGEMENT LLC	$52.08M	663,601	0.04%	-3.7%
9	CITADEL ADVISORS LLC	$24.71M	314,850	0.01%	-74.4%
10	Gotham Asset Management, LLC	$6.34M	80,830	0.01%	-4.8%

Activist & Large Holders (13D/13G)

Investor	Ownership	Type	Filed
ALLIANCEBERNSTEIN L.P.	5.7%	13G/A	2026-08-14
Artal International S.C.A.	5.6%

Frequently Asked Questions

Which institutional investors own the most CAVA stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CAVA with a position worth $757.01M, representing 0.01% of their portfolio. In total, 14 institutional investors hold CAVA with a combined value of $2.55B.

Are hedge funds buying or selling CAVA?

In the most recent quarter, 1 fund opened a new position in CAVA. Additionally, 5 increased their holdings and 8 reduced their positions.

What percentage of CAVA is owned by institutional investors?

Institutional investors hold $2.55B worth of CAVA stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $757.01M in holdings.

What is a 13F filing and why does it matter for CAVA?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CAVA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track CAVA institutional moves

Get notified when hedge funds change their CAVA positions.