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Of the 13 tracked institutions holding CAVA, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, CAVA (CAVA GROUP INC) is held with a combined value of $3.08B across 40,546,856 shares. The largest holder is BlackRock, Inc. with a position worth $774.05M (0.01% of their portfolio). 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$3.08B
Total Shares Held
40,546,856
Institutional Holders
13
% of Shares Outstanding
34.8%
of 116.47M shares · SEC 2026-05-12
Days to Cover
4.4+4.0%
13.38M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.8% 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 2026-05-12), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $774.05M | 0.01% | +1.8% |
| 2 | VANGUARD GROUP INC | $541.20M | 0.01% | -1.3% |
| 3 | Capital Research Global Investors | $496.47M | 0.08% | -27.3% |
| 4 | FMR LLC | $478.26M | 0.03% | +17.4% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $296.55M | 0.03% | +15.4% |
| 6 | STATE STREET CORP | $243.15M | 0.01% | +2.9% |
| 7 | CITADEL ADVISORS LLC | $99.36M | 0.07% | -8.2% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $73.44M | 0.01% | +603.7% |
| 9 | MILLENNIUM MANAGEMENT LLC | $55.75M | 0.02% | -30.1% |
| 10 | Point72 Asset Management, L.P. | $8.96M | 0.02% | -5.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CAVA with a position worth $774.05M, representing 0.01% of their portfolio. In total, 13 institutional investors hold CAVA with a combined value of $3.08B.
Institutional investors hold $3.08B worth of CAVA stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $774.05M in holdings.
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.
Get notified when hedge funds change their CAVA positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$62.01
2026-07-24
YTD
+2.4%
34% of 52-week range