CAVA CAVA Group, Inc.
CAVA Group, Inc. (CAVA) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd Quant | New | +139.6K | — | $11.0M | 0.0% | 59 |
| Squarepoint Ops LLC Quant | New | +405.7K | — | $31.8M | 0.1% | 59 |
| Ghisallo Capital Management Long/Short | New | +125.0K | — | $9.8M | 0.3% | 58 |
| D. E. Shaw & Co., Inc. Quant | Increased | +917.9K | +1613.2% | $72.0M | 0.1% | 58 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +936.5K | +460.3% | $73.5M | 0.1% | 57 |
| ExodusPoint Capital Management Long/Short Quant | New | +27.1K | — | $2.1M | 0.0% | 54 |
| Weiss Asset Management Event Quant | New | +2.7K | — | $211.7K | 0.0% | 54 |
| Alphadyne Asset Management Quant Macro | New | +17.0K | — | $1.3M | 0.1% | 53 |
| Trexquant Investment Quant | Sold Out | -55.3K | -100.0% | $4.3M | 0.0% | 53 |
| Armistice Capital Long/Short Healthcare | New | +7.0K | — | $548.4K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Qube Research & Technologies Ltd
- Squarepoint Ops LLC
- Ghisallo Capital Management
- D. E. Shaw & Co., Inc.
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Trexquant Investment
- Cinctive Capital Management
- CITADEL ADVISORS LLC
- Centiva Capital
- Walleye Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2 | 139.6K | 0 | +139.6K | — | 0.0% | New | 59 |
| Squarepoint Ops LLC | 2 | 405.7K | 0 | +405.7K | — | 0.1% | New | 59 |
| Ghisallo Capital Management | 2 | 125.0K | 0 | +125.0K | — | 0.3% | New | 58 |
| D. E. Shaw & Co., Inc. | 1 | 974.8K | 56.9K | +917.9K | +1613.2% | 0.1% | Increased | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.1M | 203.4K | +936.5K | +460.3% | 0.1% | Increased | 57 |
| ExodusPoint Capital Management | 3 | 27.1K | 0 | +27.1K | — | 0.0% | New | 54 |
| Weiss Asset Management | 2 | 2.7K | 0 | +2.7K | — | 0.0% | New | 54 |
| Alphadyne Asset Management | 3 | 17.0K | 0 | +17.0K | — | 0.1% | New | 53 |
| Trexquant Investment | 3 | 0 | 55.3K | -55.3K | -100.0% | 0.0% | Sold Out | 53 |
| Armistice Capital | 3 | 7.0K | 0 | +7.0K | — | 0.0% | New | 53 |
| Cinctive Capital Management | 3 | 0 | 26.2K | -26.2K | -100.0% | 0.0% | Sold Out | 52 |
| CITADEL ADVISORS LLC | 1 | 314.9K | 1.2M | -913.4K | -74.4% | 0.0% | Reduced | 52 |
| Caption Management | 3 | 5.0K | 0 | +5.0K | — | 0.0% | New | 50 |
| Man Group | 3 | 242.9K | 76.7K | +166.2K | +216.7% | 0.0% | Increased | 50 |
| Boothbay Fund Management | 4 | 5.6K | 0 | +5.6K | — | 0.0% | New | 49 |
| Centiva Capital | 4 | 0 | 5.4K | -5.4K | -100.0% | 0.0% | Sold Out | 48 |
| Capstone Investment Advisors | 3 | 89.5K | 45.9K | +43.6K | +94.8% | 0.1% | Increased | 48 |
| Engineers Gate | 4 | 8.5K | 0 | +8.5K | — | 0.0% | New | 48 |
| AQR Capital Management | 3 | 34.0K | 10.1K | +23.8K | +235.1% | 0.0% | Increased | 47 |
| Walleye Capital | 3 | 1.8K | 12.5K | -10.7K | -85.7% | 0.0% | Reduced | 42 |
| Voleon Capital Management | 3 | 15.0K | 60.7K | -45.7K | -75.2% | 0.0% | Reduced | 41 |
| MILLENNIUM MANAGEMENT LLC | 2 | 663.6K | 517.1K | +146.5K | +28.3% | 0.0% | Increased | 37 |
| Holocene Advisors, LP | 2 | 118.8K | 199.3K | -80.5K | -40.4% | 0.0% | Reduced | 37 |
| Y-Intercept | 4 | 5.0K | 3.0K | +1.9K | +62.8% | 0.0% | Increased | 33 |
| Brevan Howard Capital Management | 3 | 8.7K | 20.2K | -11.5K | -57.1% | 0.0% | Reduced | 33 |
| Woodline Partners LP | 2 | 418.8K | 535.7K | -116.9K | -21.8% | 0.1% | Reduced | 31 |
| Jain Global | 3 | 45.2K | 66.4K | -21.2K | -31.9% | 0.1% | Reduced | 31 |
| Verition Fund Management | 2 | 152.5K | 194.5K | -42.0K | -21.6% | 0.1% | Reduced | 31 |
| Balyasny Asset Management L.P. | 2 | 672.3K | 619.5K | +52.9K | +8.5% | 0.1% | Increased | 31 |
| Bridgewater Associates | 1 | 6.2K | 6.3K | -58 | -0.9% | 0.0% | Reduced | 30 |
| MARSHALL WACE, LLP | 2 | 461.4K | 490.1K | -28.7K | -5.9% | 0.0% | Reduced | 29 |
| Gotham Asset Management, LLC | 2 | 80.8K | 84.9K | -4.1K | -4.8% | 0.0% | Reduced | 25 |
| Quantbot Technologies | 4 | 10.8K | 17.4K | -6.6K | -38.0% | 0.0% | Reduced | 24 |
| Lighthouse Investment Partners | 3 | 16.7K | 19.1K | -2.4K | -12.6% | 0.0% | Reduced | 23 |
| Graham Capital Management | 3 | 56.4K | 51.2K | +5.2K | +10.1% | 0.2% | Increased | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.