New Positions
107 managers initiated
Top five by reported value
CAVA Group Inc NEW YORK STOCK EXCHANGE, INC.:CAVA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
107 new161 added218 reduced119 exited
Total Institutional Holders
486
as of 2025-12-31
Top Holder
Artal Group S.A.
$558.0M
Largest QoQ Increase
ALLIANCEBERNSTEIN L.P.
+4,523,450 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-1,921,169 sh
New Positions(107)
Added To(161)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,477,138 | +4,523,450 | $438.8M | +$260.4M | 153.1% |
| Capital Research Global Investors | 8,440,040 | +1,805,174 | $495.3M | +$94.5M | 27.2% |
| Balyasny Asset Management LLC | 1,459,055 | +1,369,369 | $85.6M | +$80.2M | 1526.8% |
| FMR LLC | 5,037,042 | +1,448,589 | $295.6M | +$78.8M | 40.4% |
| MARSHALL WACE, LLP | 1,387,774 | +1,212,068 | $81.4M | +$70.8M | 689.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 1,260,250 | +1,175,000 | $74.0M | +$68.8M | 1378.3% |
| MORGAN STANLEY | 3,318,894 | +835,628 | $194.8M | +$44.8M | 33.6% |
| MILLENNIUM MANAGEMENT LLC | 985,430 | +713,630 | $57.8M | +$41.4M | 262.6% |
| CITIGROUP INC | 1,464,330 | +577,664 | $85.9M | +$32.4M | 65.2% |
| Capital International Investors | 4,885,317 | +656,581 | $286.7M | +$31.3M | 15.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,419,247 | +530,524 | $142.0M | +$27.9M | 28.1% |
| Prime Capital Management Co Ltd | 1,031,630 | +490,300 | $60.5M | +$27.8M | 90.6% |
| PRINCIPAL FINANCIAL GROUP INC | 695,961 | +475,189 | $40.8M | +$27.5M | 215.2% |
| GOLDMAN SACHS GROUP INC | 1,112,120 | +473,206 | $65.3M | +$26.7M | 74.1% |
| NORGES BANK | 856,676 | +287,259 | $50.3M | -$20.2M | 50.4% |
| Freestone Grove Partners LP | 411,358 | +324,519 | $24.1M | +$18.9M | 373.7% |
| CAPITAL FUND MANAGEMENT S.A. | 671,603 | +270,403 | $39.4M | +$15.2M | 67.4% |
| BlackRock, Inc. | 9,397,540 | +17,248 | $551.5M | -$15.1M | 0.2% |
| Liontrust Investment Partners LLP | 935,648 | +220,714 | $54.9M | +$11.7M | 30.9% |
| Aperture Investors, LLC | 511,981 | +193,520 | $30.0M | +$10.8M | 60.8% |
| TUDOR INVESTMENT CORP ET AL | 1,075,100 | +170,400 | $63.1M | +$8.4M | 18.8% |
| TWO SIGMA INVESTMENTS, LP | 257,758 | +140,655 | $15.1M | +$8.1M | 120.1% |
| Voleon Capital Management LP | 121,802 | +114,638 | $7.1M | +$6.7M | 1600.2% |
| BNP PARIBAS ARBITRAGE, SNC | 436,927 | +116,541 | $25.6M | +$5.6M | 36.4% |
| GROUP ONE TRADING, L.P. | 103,071 | +84,965 | $6.0M | +$5.0M | 469.3% |
| FRANKLIN RESOURCES INC | 1,498,650 | +109,240 | $88.0M | +$4.0M | 7.9% |
| TWO SIGMA ADVISERS, LP | 94,100 | +59,000 | $5.5M | +$3.4M | 168.1% |
| Walleye Capital LLC | 410,640 | +64,031 | $24.1M | +$3.2M | 18.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,001 | +71,702 | $46.5M | +$3.0M | 9.9% |
| Nepsis Inc. | 176,694 | +52,776 | $10.4M | +$2.9M | 42.6% |
| STATE STREET CORP | 2,920,442 | +36,508 | $171.4M | -$2.8M | 1.3% |
| Susquehanna Portfolio Strategies, LLC | 162,438 | +49,230 | $9.5M | +$2.7M | 43.5% |
| Leibman Financial Services, Inc. | 67,324 | +41,712 | $4.0M | +$2.4M | 162.9% |
| ASSETMARK, INC | 140,469 | +42,445 | $8.2M | +$2.3M | 43.3% |
| Quinn Opportunity Partners LLC | 48,000 | +39,000 | $2.8M | +$2.3M | 433.3% |
| CI INVESTMENTS INC. | 30,889 | +30,724 | $1.8M | +$1.8M | 18620.6% |
| Verition Fund Management LLC | 100,265 | +32,728 | $5.9M | +$1.8M | 48.5% |
| Quantinno Capital Management LP | 34,140 | +29,896 | $2.0M | +$1.7M | 704.4% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,306 | +27,600 | $8.0M | +$1.7M | 26.6% |
| Baird Financial Group, Inc. | 557,294 | +41,039 | $32.7M | +$1.5M | 7.9% |
| Pathstone Holdings, LLC | 28,030 | +21,735 | $1.6M | +$1.3M | 345.3% |
| Retirement Systems of Alabama | 289,576 | +26,870 | $17.0M | +$1.1M | 10.2% |
| Crystal Rock Capital Management | 41,050 | +17,775 | $2.4M | +$1.0M | 76.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,699 | +40,356 | $113.7M | -$892.5K | 2.1% |
| BANK OF AMERICA CORP /DE/ | 2,078,995 | +73,700 | $122.0M | +$876.3K | 3.7% |
| Bank of New York Mellon Corp | 632,857 | +4,444 | $37.1M | -$820.0K | 0.7% |
| State of New Jersey Common Pension Fund D | 47,877 | +14,898 | $2.8M | +$817.6K | 45.2% |
| Rockefeller Capital Management L.P. | 16,332 | +12,710 | $958.5K | +$739.7K | 350.9% |
| ENVESTNET ASSET MANAGEMENT INC | 240,864 | +18,365 | $14.1M | +$695.1K | 8.3% |
| US BANCORP \DE\ | 21,000 | +11,021 | $1.2M | +$629.7K | 110.4% |
| PFG Investments, LLC | 23,160 | +10,705 | $1.4M | +$606.9K | 85.9% |
| Baker Avenue Asset Management, LP | 21,569 | +10,392 | $1.3M | +$590.7K | 93.0% |
| Armstrong, Fleming & Moore, Inc | 363,865 | +1,157 | $21.4M | -$556.0K | 0.3% |
| Diversified Trust Co | 21,360 | +9,233 | $1.3M | +$521.0K | 76.1% |
| Pacer Advisors, Inc. | 21,742 | +8,612 | $1.3M | +$482.9K | 65.6% |
| BLAIR WILLIAM & CO/IL | 44,171 | +8,305 | $2.6M | +$425.7K | 23.1% |
| Invesco Ltd. | 145,565 | +11,013 | $8.5M | +$414.9K | 8.2% |
| MML INVESTORS SERVICES, LLC | 21,379 | +6,491 | $1.3M | +$355.3K | 43.6% |
| MAVERICK CAPITAL LTD | 42,161 | +6,721 | $2.5M | +$333.5K | 19.0% |
| STIFEL FINANCIAL CORP | 99,426 | +8,125 | $5.8M | +$319.8K | 8.9% |
| Creative Planning | 18,078 | +5,525 | $1.1M | +$302.6K | 44.0% |
| XTX Topco Ltd | 36,816 | +5,643 | $2.2M | +$277.6K | 18.1% |
| Vienna Asset Management LLC | 36,170 | +5,610 | $2.1M | +$276.7K | 18.4% |
| Grandeur Peak Global Advisors, LLC | 21,795 | +4,959 | $1.3M | +$262.1K | 29.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,960 | +5,265 | $2.3M | +$249.6K | 15.2% |
| M&T Bank Corp | 9,458 | +4,227 | $555.2K | +$239.3K | 80.8% |
| HARBOUR INVESTMENTS, INC. | 5,675 | +3,621 | $333.1K | +$209.0K | 176.3% |
| Parkside Investments, LLC | 12,000 | +3,000 | $704.3K | +$160.6K | 33.3% |
| Envestnet Portfolio Solutions, Inc. | 6,431 | +2,579 | $377.4K | +$144.7K | 67.0% |
| AE Wealth Management LLC | 5,822 | +2,401 | $341.7K | +$135.0K | 70.2% |
| Prospect Financial Services LLC | 13,863 | +2,449 | $813.6K | +$124.1K | 21.4% |
| Birch Hill Investment Advisors LLC | 5,982 | +2,190 | $351.1K | +$122.0K | 57.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,227 | +290 | $4.5M | -$115.3K | 0.4% |
| 4WEALTH ADVISORS, INC. | 6,094 | +2,045 | $357.7K | +$113.1K | 50.5% |
| Vanguard Personalized Indexing Management, LLC | 6,821 | +2,034 | $400.3K | +$111.1K | 42.5% |
| DEUTSCHE BANK AG\ | 8,503 | +2,054 | $499.0K | +$109.5K | 31.8% |
| Summit Trail Advisors, LLC | 7,168 | +2,003 | $420.7K | +$108.7K | 38.8% |
| Operose Advisors LLC | 2,388 | +1,781 | $140.2K | +$103.5K | 293.4% |
| Swiss National Bank | 182,900 | +3,500 | $10.7M | -$103.2K | 1.9% |
| NATIONAL BANK OF CANADA /FI/ | 2,470 | +1,753 | $144.9K | +$101.6K | 244.5% |
| State of Tennessee, Treasury Department | 34,021 | +1,543 | $2.1M | +$100.4K | 4.8% |
| Tower Research Capital LLC (TRC) | 4,811 | +1,637 | $282.4K | +$90.6K | 51.6% |
| Geneos Wealth Management Inc. | 3,320 | +1,500 | $194.9K | +$84.9K | 82.4% |
| BENJAMIN EDWARDS INC | 5,863 | +1,554 | $344.0K | +$83.8K | 36.1% |
| UMB Bank, n.a. | 1,505 | +1,336 | $88.3K | +$78.1K | 790.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,520 | +1,233 | $5.2M | -$77.8K | 1.4% |
| Kestra Advisory Services, LLC | 48,337 | +121 | $2.8M | -$75.8K | 0.3% |
| Xcel Wealth Management, LLC | 57,355 | +2,762 | $3.4M | +$68.2K | 5.0% |
| Triumph Capital Management | 1,342 | +1,167 | $78.8K | +$68.2K | 666.9% |
| NORDEN GROUP LLC | 5,978 | +1,236 | $350.9K | +$64.4K | 26.1% |
| JONES FINANCIAL COMPANIES LLLP | 18,924 | +159 | $1.1M | -$64.3K | 0.8% |
| Rakuten Securities, Inc. | 2,583 | +1,027 | $151.6K | +$57.6K | 66.0% |
| UHLMANN PRICE SECURITIES, LLC | 15,124 | +1,376 | $887.6K | +$57.1K | 10.0% |
| Prosperity Consulting Group, LLC | 5,138 | +1,000 | $301.5K | +$51.6K | 24.2% |
| Miracle Mile Advisors, LLC | 9,975 | +1,099 | $585.4K | +$49.2K | 12.4% |
| Cetera Investment Advisers | 56,325 | +790 | $3.3M | -$49.2K | 1.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 214,474 | +5,311 | $12.6M | -$48.1K | 2.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,369 | +1,337 | $1.1M | +$47.5K | 7.4% |
| GAMMA Investing LLC | 1,748 | +734 | $102.6K | +$41.3K | 72.4% |
| Pictet Asset Management Holding SA | 13,200 | +1,023 | $774.7K | +$39.1K | 8.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,613 | +927 | $622.9K | +$37.7K | 9.6% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 41,506 | +1,647 | $2.4M | +$34.5K | 4.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,317 | +89 | $1.3M | -$33.0K | 0.4% |
| Sterling Capital Management LLC | 714 | +563 | $41.9K | +$32.8K | 372.8% |
| Legacy Capital Wealth Partners, LLC | 22,025 | +88 | $1.3M | -$32.6K | 0.4% |
| Quadcap Wealth Management, LLC | 11,595 | +851 | $680.5K | +$31.5K | 7.9% |
| FIFTH THIRD BANCORP | 2,571 | +560 | $150.9K | +$29.4K | 27.8% |
| Global Retirement Partners, LLC | 1,346 | +474 | $79.0K | +$26.3K | 54.4% |
| Miller Financial Services LLC | 15,207 | +13 | $892.5K | -$25.4K | 0.1% |
| Inspire Advisors, LLC | 6,375 | +569 | $374.1K | +$23.4K | 9.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 515 | +400 | $30.2K | +$23.3K | 347.8% |
| Quarry LP | 385 | +381 | $22.6K | +$22.4K | 9525.0% |
| EverSource Wealth Advisors, LLC | 647 | +347 | $38.0K | +$19.9K | 115.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,280 | +488 | $1.2M | +$19.7K | 2.3% |
| TD PRIVATE CLIENT WEALTH LLC | 600 | +325 | $35.2K | +$18.6K | 118.2% |
| Farther Finance Advisors, LLC | 4,037 | +363 | $236.9K | +$15.0K | 9.9% |
| PNC Financial Services Group, Inc. | 7,296 | +453 | $428.2K | +$14.8K | 6.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 266,383 | +252,097 | $15.6K | +$14.8K | 1764.6% |
| Advisors Asset Management, Inc. | 694 | +242 | $40.7K | +$13.4K | 53.5% |
| Clearstead Advisors, LLC | 1,566 | +241 | $91.9K | +$11.9K | 18.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 211 | +188 | $12.4K | +$11.0K | 817.4% |
| Western Pacific Wealth Management, LP | 729 | +179 | $42.8K | +$9.6K | 32.5% |
| Parkside Financial Bank & Trust | 156 | +124 | $9.2K | +$7.2K | 387.5% |
| WPG Advisers, LLC | 250 | +125 | $14.7K | +$7.1K | 100.0% |
| Blue Chip Partners, LLC | 6,715 | +95 | $394.1K | -$5.8K | 1.4% |
| PRIVATE TRUST CO NA | 185 | +94 | $10.9K | +$5.4K | 103.3% |
| Smartleaf Asset Management LLC | 108 | +91 | $6.3K | +$5.3K | 535.3% |
| Horizon Investments, LLC | 1,150 | +110 | $67.5K | +$4.7K | 10.6% |
| Lido Advisors, LLC | 3,503 | +80 | $211.3K | +$4.5K | 2.3% |
| Cornerstone Planning Group LLC | 457 | +7 | $28.7K | +$4.5K | 1.6% |
| STRS OHIO | 2,390 | +4 | $140.3K | -$3.9K | 0.2% |
| SOA Wealth Advisors, LLC. | 100 | +50 | $5.9K | +$2.8K | 100.0% |
| Transamerica Financial Advisors, Inc. | 57 | +45 | $3.3K | +$2.6K | 375.0% |
| Estabrook Capital Management | 80 | +40 | $4.7K | +$2.3K | 100.0% |
| KLP KAPITALFORVALTNING AS | 19,900 | +600 | $1.2M | +$2.0K | 3.1% |
| Bridgewater Associates, LP | 6,827 | +163 | $400.7K | -$1.9K | 2.4% |
| DMG Group, LLC | 4,426 | +157 | $259.8K | +$1.9K | 3.7% |
| CULLEN/FROST BANKERS, INC. | 39 | +28 | $2.3K | +$1.6K | 254.5% |
| Bullseye Asset Management LLC | 55,000 | +28,000 | $3.2K | +$1.6K | 103.7% |
| NISA INVESTMENT ADVISORS, LLC | 78 | +28 | $4.6K | +$1.6K | 56.0% |
| NATIXIS ADVISORS, L.P. | 56,842 | +26,920 | $3.3K | +$1.5K | 90.0% |
| SouthState Corp | 134 | +24 | $7.9K | +$1.2K | 21.8% |
| Clearstead Trust, LLC | 57 | +20 | $3.3K | +$1.1K | 54.0% |
| SG Americas Securities, LLC | 32,817 | +13,977 | $1.9K | +$788 | 74.2% |
| Smallwood Wealth Investment Management, LLC | 48 | +13 | $2.8K | +$703 | 37.1% |
| NVWM, LLC | 54 | +12 | $3.2K | +$632 | 28.6% |
| Quaker Wealth Management, LLC | 26 | +11 | $1.5K | +$619 | 73.3% |
| Cromwell Holdings LLC | 18 | +8 | $1.1K | +$451 | 80.0% |
| Godshalk Welsh Capital Management, Inc. | 5,525 | +150 | $324.3K | -$442 | 2.8% |
| Ritter Daniher Financial Advisory LLC / DE | 1,550 | +50 | $91.0K | +$355 | 3.3% |
| Ancora Advisors, LLC | 268 | +2 | $15.7K | -$340 | 0.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | +7 | $4.5K | +$292 | 10.1% |
| Handelsbanken Fonder AB | 29,200 | +5,200 | $1.7K | +$264 | 21.7% |
| SMITH, MOORE & CO. | 4,845 | +142 | $284.4K | +$245 | 3.0% |
| Thrivent Financial for Lutherans | 27,133 | +4,223 | $1.6K | +$208 | 18.4% |
| Park Place Capital Corp | 731 | +18 | $42.9K | -$170 | 2.5% |
| Cambridge Investment Research Advisors, Inc. | 29,852 | +3,314 | $1.8K | +$149 | 12.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,282 | +600 | $3.6K | -$69 | 1.0% |
| HUNTINGTON NATIONAL BANK | 139 | +5 | $8.2K | +$63 | 3.7% |
| BESSEMER GROUP INC | 12,474 | +1,194 | $733 | +$52 | 10.6% |
| Covestor Ltd | 3,531 | +931 | $207 | +$50 | 35.8% |
Reduced(218)
Sold Out(119)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Artal Group S.A. | 9,507,990 | $558.0M | 0 | 0.0% |
| BlackRock, Inc. | 9,397,540 | $551.5M | +17,248 | 0.2% |
| VANGUARD GROUP INC | 9,221,272 | $541.2M | -124,704 | -1.3% |
| Capital Research Global Investors | 8,440,040 | $495.3M | +1,805,174 | 27.2% |
| ALLIANCEBERNSTEIN L.P. | 7,477,138 | $438.8M | +4,523,450 | 153.1% |
| FMR LLC | 5,037,042 | $295.6M | +1,448,589 | 40.4% |
| Capital International Investors | 4,885,317 | $286.7M | +656,581 | 15.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,534,022 | $266.1M | -1,921,169 | -29.8% |
| CITADEL ADVISORS LLC | 4,463,642 | $262.0M | -431,579 | -8.8% |
| MORGAN STANLEY | 3,318,894 | $194.8M | +835,628 | 33.6% |
| STATE STREET CORP | 2,920,442 | $171.4M | +36,508 | 1.3% |
| UBS Group AG | 2,519,265 | $147.9M | -80,621 | -3.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,419,247 | $142.0M | +530,524 | 28.1% |
| BANK OF AMERICA CORP /DE/ | 2,078,995 | $122.0M | +73,700 | 3.7% |
| JANE STREET GROUP, LLC | 2,009,275 | $117.9M | -739,151 | -26.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,699 | $113.7M | +40,356 | 2.1% |
| BARCLAYS PLC | 1,331,017 | $112.1M | -1,538,177 | -53.6% |
| Champlain Investment Partners, LLC | 1,814,939 | $106.5M | -331,563 | -15.4% |
| FRANKLIN RESOURCES INC | 1,498,650 | $88.0M | +109,240 | 7.9% |
| CITIGROUP INC | 1,464,330 | $85.9M | +577,664 | 65.2% |
New & Closed Positions this quarter
Closed Positions
119 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CAVA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.