Guru Ownership Trend
Guru Analysis for CAVA Group, Inc. (CAVA)
CAVA Group, Inc. (CAVA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $23.31 M.
Top institutional holders include Paul Tudor Jones and Lee Ainslie.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.05 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 82.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CAVA Group, Inc. (CAVA)
Major holders include Paul Tudor Jones ($10.98 M), Lee Ainslie ($2.47 M), Joel Greenblatt ($1.95 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 292,735 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.05 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CAVA. The total reported sell value was $32.37 M.
Yes, 2 managers opened new positions in CAVA, and 2 increased their existing holdings. The total reported buy value was $13.33 M.