CAVA
Cava Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Cava Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Cava Group, Inc.
58.74
Expected move
Inputsstraddle ±10.7%
spot 58.74exp Nov 6ATM strike 59ATM straddle 7.43IV 114%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $757.0M | 8.46% | +0.81% | |
| 2 | AlliancebernsteinAlliancebernstein | $537.4M | 6.01% | −27.68% | |
| 3 | Artal GroupArtal | $510.7M | 5.71% | −31.55% | |
| 4 | FMRFMR | $433.9M | 4.85% | −6.48% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $352.1M | 3.93% | +0.92% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $330.7M | 3.70% | +0.49% | |
| 7 | Jane Street GroupJane Street | $270.6M | 3.02% | +55.63% | |
| 8 | Susquehanna International GroupSusquehanna International | $256.1M | 2.86% | +13.92% | |
| 9 | State StreetState Streetindex-like | $243.2M | 2.72% | +3.08% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $238.1M | 2.66% | −17.22% | |
| 11 | 1832 Asset Management1832 Asset Management | $198.2M | 2.22% | +66.24% | |
| 12 | Morgan StanleyMorgan Stanley | $166.9M | 1.87% | +14.94% | |
| 13 | Capital International InvestorsCapital International Investors | $161.5M | 1.81% | −21.14% | |
| 14 | Geode Capital ManagementGeodeindex-like | $157.3M | 1.76% | +0.09% | |
| 15 | Citadel AdvisorsCitadel | $149.2M | 1.67% | −29.22% | |
| 16 | Wellington Management GroupWellington | $126.0M | 1.41% | +76.86% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $118.9M | 1.33% | +41.46% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $115.6M | 1.29% | +81.83% | |
| 19 | Capital Research Global InvestorsCapital Research Global Investors | $113.4M | 1.27% | −76.47% | |
| 20 | Clearbridge InvestmentsClearbridge | $110.4M | 1.23% | −2.58% | |
| 21 | Hood River Capital ManagementHood River | $110.4M | 1.23% | +19.23% | |
| 22 | Norges BankNorges Bankindex-like | $104.3M | 1.17% | — | |
| 23 | CitigroupCitigroup | $97.7M | 1.09% | −0.63% | |
| 24 | D. E. ShawD. E. Shaw | $93.6M | 1.05% | +269.21% | |
| 25 | Primecap ManagementPrimecap | $93.0M | 1.04% | −6.01% |
No thesis.
545 managers report $8.9B of Cava on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 8.46%.