CAVA Institutional Ownership
Who owns Cava Group, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 542 funds reported holding CAVA at Jun 30, 2026, together owning 89.4% of the company.
- ●238 buying vs 267 selling
- ▼Held by funds -6.1 pts
- ▲Funds holding +19
- ▼Superinvestors: 1 added, 2 cut
- ▲Put/call 1.05 to 0.56
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 542 | 523 | +3.6% |
| In funds' top 10 | 5 | 6 | −16.7% |
| 13F shares | 104M | 112M | −6.4% |
| Held by funds | 89.4% | 95.5% | −6.1 pts |
| New positions | 79 | 111 | −28.8% |
| Increased | 159 | 181 | −12.2% |
| Reduced | 207 | 142 | +45.8% |
| Sold out | 60 | 80 | −25.0% |
| Calls (shares) | 1.3M | 1.6M | −16.8% |
| Puts (shares) | 751K | 1.7M | −55.3% |
| Put/call ratio | 0.56 | 1.05 | −46.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CAVA
All superinvestors →
Who owns CAVA
share of fund held shares- Index and passive funds26.2%
- Active managers and hedge funds58.0%
- Banks and brokers13.3%
- Pensions, insurers and other2.5%
The top 10 holders own 45.8% of all CAVA shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
147 funds changed their position- Principal Financial Group IncAdded+257K sh
- Generate Investment Management LtdNew+207K sh
- Congress Asset Management CoTrimmed−120K sh
- Norman Fields, Gottscho Capital Management, LLCAdded+68K sh
- Calamos Advisors LLCSold out−42K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.26% | 9.6M | $757M | +78K |
| 2 | Alliancebernstein L.P. | 5.69% | 6.6M | $537M | −2.5M |
| 3 | Artal Group S.A. | 5.57% | 6.5M | $511M | −3M |
| 4 | Fmr LLC | 4.73% | 5.5M | $434M | −383K |
| 5 | Vanguard Capital Management LLC | 3.84% | 4.5M | $352M | +41K |
| 6 | Vanguard Portfolio Management LLC | 3.61% | 4.2M | $331M | +21K |
| 7 | State Street Corp | 2.65% | 3.1M | $243M | +93K |
| 8 | Price T Rowe Associates Inc /md/ | 2.60% | 3M | $238M | −631K |
| 9 | 1832 Asset Management L.P. | 2.16% | 2.5M | $198M | +1M |
| 10 | Morgan Stanley | 1.82% | 2.1M | $167M | +277K |
- Norges Bank+1.3M sh+$104M
- 1832 Asset Management L.P.+1M sh+$79M
- Two Sigma Investments, LP+937K sh+$73.5M
- D. E. Shaw & Co., Inc.+918K sh+$72M
- Jane Street Group, LLC+767K sh+$60.2M
- Wellington Management Group LLP+698K sh+$54.8M
- Ameriprise Financial Inc+663K sh+$52M
- Bnp Paribas Financial Markets+633K sh+$49.7M
- Capital Research Global Investors−4.7M sh−$368M
- Artal Group S.A.−3M sh−$235M
- Alliancebernstein L.P.−2.5M sh−$206M
- William Blair Investment Management, LLC−1.2M sh−$98M
- Capital World Investors−1.1M sh−$86.7M
- Citadel Advisors LLC−913K sh−$71.7M
- UBS Group AG−706K sh−$55.4M
- Champlain Investment Partners, LLC−696K sh−$54.6M
CAVA institutional ownership FAQ
Who owns the most CAVA stock?
In Q2 2026 13F filings the largest holder of CAVA was BlackRock, Inc., followed by Alliancebernstein L.P. and Artal Group S.A.. Index fund managers are usually the biggest holders of large companies.
What percentage of CAVA is owned by institutions?
Funds that file 13F reports held 89.4% of CAVA's shares at Jun 30, 2026, compared with 95.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CAVA?
In Q2 2026, 238 funds bought CAVA (79 of them new positions) and 267 sold (60 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for CAVA is neutral.
What is CAVA's institutional put/call ratio?
Funds reported $58.9M of CAVA puts against $105M of calls, a put/call ratio of 0.56 (1.05 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CAVA ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.