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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $33.78 M.
Top institutional holders include Renaissance Technologies and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $114.48 M net outflow during the quarter.
Recent activity highlights Lee Ainslie who increased their stake by 345.6%. Conversely, Steven Cohen reduced exposure by 90.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.03% | Reduce -70.5% | 320,250 | $19.35 M | Q3 2025 | |
| 0.01% | Reduce -90.1% | 120,283 | $7.27 M | Q3 2025 | |
| 0.00% | Add 334.1% | 94,647 | $5.58 M | Q3 2025 | |
| 0.03% | Add 345.6% | 35,440 | $2.14 M | Q3 2025 | |
| 0.01% | Reduce -77.2% | 27,549 | $1.66 M | Q3 2025 | |
| 0.00% | Add 6.7% | 6,664 | $402,572 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CAVA Group, Inc. (CAVA)
Major holders include Renaissance Technologies ($19.35 M), Steven Cohen ($7.27 M), Cliff Asness ($5.58 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 604,833 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $114.48 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited CAVA. The total reported sell value was $120.46 M.
Yes, 0 managers opened new positions in CAVA, and 3 increased their existing holdings. The total reported buy value was $5.98 M.