undamentalytics Newsletter

CAVA Group, Inc.: which funds bought and sold

Institutions that bought and sold CAVA Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 237 institutions that filed 13F reports for both quarters added to or opened positions in CAVA Group, and 266 cut or closed them. Together they sold a net 8.5M shares, −7.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 9.6M shares (−20.7%); index fund managers were net buyers of 298K shares (+1.2%). 74 opened a new position and 58 sold out entirely.

Bought, Q2 2026 237 institutions, 74 of them new holders Sold, Q2 2026 266 institutions, 58 of them sold out
Net change, all compared −8.5M shares (−7.6%)
Net change, active managers −9.6M shares (−20.7%), 25 bought, 35 sold

Buyers versus sellers

institutions compared, 587
Active managers and hedge funds 25 bought · 35 sold · −9.6M
Index fund managers 8 bought · 3 sold · +298K
Other institutions 204 bought · 228 sold · +816K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
1832 Asset Management L.P. +1.0M +66.2% 2.5M $198M
Two Sigma Investments, LP Hedge fund +937K +460.3% 1.1M $89.5M
D. E. Shaw & Co., Inc. Hedge fund +918K +1613.2% 975K $76.5M
Jane Street Group, LLC +767K +161.9% 1.2M $97.4M
Wellington Management Group LLP Active manager +698K +76.9% 1.6M $126M
Ameriprise Financial Inc +663K +81.8% 1.5M $116M
BNP Paribas Financial Markets +633K +2883.0% 655K $51.4M
Mediolanum International Funds Ltd +484K New position 484K $39.6M
Goldman Sachs Group Inc +444K +41.5% 1.5M $119M
Voya Investment Management LLC +430K +91.7% 898K $70.5M
Squarepoint Ops LLC Hedge fund +406K New position 406K $31.8M
Neuberger Berman Group LLC Active manager +279K +9624.2% 282K $22.1M
Morgan Stanley +277K +14.9% 2.1M $167M
Hood River Capital Management LLC +227K +19.2% 1.4M $110M
Summit Partners Public Asset Management, LLC +200K New position 200K $15.7M
Principal Financial Group Inc +193K +27.9% 885K $69.5M
Lord, Abbett & Co. LLC +191K +36.3% 719K $56.5M
Jump Financial, LLC +169K +6267.8% 172K $13.5M
Man Group PLC Hedge fund +166K +216.7% 243K $19.1M
Driehaus Capital Management LLC Active manager +150K +17.7% 996K $78.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital Research Global Investors Active manager −4.7M −76.5% 1.4M $113M
Artal Group S.A. −3.0M −31.6% 6.5M $511M
Alliancebernstein L.P. Active manager −2.5M −27.7% 6.6M $537M
William Blair Investment Management, LLC Active manager −1.2M −52.2% 1.1M $89.9M
Capital World Investors Active manager −1.1M −52.0% 1.0M $80.2M
Citadel Advisors LLC Hedge fund −913K −74.4% 315K $24.7M
UBS Group AG −706K −53.9% 603K $47.3M
Champlain Investment Partners, LLC Active manager −696K −49.8% 701K $55M
Bank Of America Corp −642K −49.5% 655K $51.4M
Price T Rowe Associates Inc Active manager −631K −17.2% 3.0M $238M
Capital International Investors Active manager −552K −21.1% 2.1M $162M
FMR LLC Active manager −383K −6.5% 5.5M $434M
Mane Global Capital Management LP −325K −99.0% 3,393 $266,283
Fil Ltd Active manager −194K −96.9% 6,124 $480,612
Baird Financial Group, Inc. −167K −35.6% 303K $23.8M
Freestone Grove Partners LP Hedge fund −161K Sold out 0 —
Landscape Capital Management, L.L.C. −117K Sold out 0 —
Woodline Partners LP Hedge fund −117K −21.8% 419K $32.9M
Amundi −104K −35.8% 186K $14.6M
Night Squared LP −89K Sold out 0 —

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
538
Ten largest holders
45.8%
of 13F-reported shares
Index fund managers
25.0%
of 13F-reported shares
Active managers and hedge funds
35.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 35 9 4 −9.6M −20.7%
Index fund managers 8 3 0 0 +298K +1.2%
Other institutions 204 228 65 54 +816K +2.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to CAVA Group, Inc. · Insiders · Politicians