CAVA Institutional Ownership
CAVA Group, Inc.
1W: -9.7%
1M: +0.5%
3M: -20.6%
YTD: -14.3%
1Y: -18.5%
3Y: +57.1%
$51.86
+0.33 (+0.64%)
Weekly Expected Move ±6.1%
$47
$50
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 7.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CAVA
612
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
88
New Positions
160
Increased
270
Reduced
59
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (666 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,645,932 | $500M | +77,945 | +0.8% | 8Q | SEC ↗ |
| 2 | ALLIANCEBERNSTEIN L.P. | 6,642,936 | $345M | -2,543,018 | -27.7% | 13Q | SEC ↗ |
| 3 | Artal Group S.A. | 6,507,990 | $338M | -3,000,000 | -31.6% | 13Q | SEC ↗ |
| 4 | FMR LLC | 5,528,752 | $287M | -383,015 | -6.5% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,486,095 | $233M | +40,711 | +0.9% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,213,225 | $218M | +20,526 | +0.5% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,098,230 | $161M | +92,626 | +3.1% | 12Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 3,034,360 | $157M | -631,239 | -17.2% | 13Q | SEC ↗ |
| 9 | 1832 Asset Management L.P. | 2,525,500 | $131M | +1,006,300 | +66.2% | 2Q | SEC ↗ |
| 10 | MORGAN STANLEY | 2,127,156 | $110M | +276,546 | +14.9% | 13Q | SEC ↗ |
| 11 | Capital International Investors | 2,058,240 | $107M | -551,807 | -21.1% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,003,627 | $104M | +1,734 | +0.1% | 12Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,605,508 | $83M | +697,699 | +76.9% | 6Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,515,184 | $79M | +444,050 | +41.5% | 13Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 1,473,206 | $76M | +662,999 | +81.8% | 13Q | SEC ↗ |
| 16 | Capital Research Global Investors | 1,444,258 | $75M | -4,693,223 | -76.5% | 13Q | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 1,406,266 | $73M | -37,252 | -2.6% | 6Q | SEC ↗ |
| 18 | Hood River Capital Management LLC | 1,406,249 | $73M | +226,808 | +19.2% | 2Q | SEC ↗ |
| 19 | NORGES BANK NEW | 1,328,728 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CITIGROUP INC | 1,244,918 | $65M | -7,876 | -0.6% | 12Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 1,241,232 | $64M | +767,247 | +161.9% | 13Q | SEC ↗ |
| 22 | PRIMECAP MANAGEMENT CO/CA | 1,184,450 | $61M | -75,800 | -6.0% | 5Q | SEC ↗ |
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,145,019 | $59M | -1,248,952 | -52.2% | 4Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 1,139,942 | $59M | +936,500 | +460.3% | 11Q | SEC ↗ |
| 25 | Prime Capital Management Co Ltd | 1,031,630 | $54M | — | +0.0% | 4Q | SEC ↗ |
| 26 | Capital World Investors | 1,021,804 | $53M | -1,105,056 | -52.0% | 5Q | SEC ↗ |
| 27 | Driehaus Capital Management LLC | 996,496 | $52M | +149,758 | +17.7% | 2Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 974,823 | $51M | +917,923 | +1613.2% | 11Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 946,829 | $49M | -83,144 | -8.1% | 13Q | SEC ↗ |
| 30 | Liontrust Investment Partners LLP | 911,654 | $47M | +55,597 | +6.5% | 4Q | SEC ↗ |
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 898,048 | $47M | +429,604 | +91.7% | 13Q | SEC ↗ |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 885,112 | $46M | +192,852 | +27.9% | 11Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 880,853 | $46M | +102,760 | +13.2% | 10Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 866,060 | $45M | +53,203 | +6.5% | 12Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 866,060 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 820,026 | $43M | +3,045 | +0.4% | 12Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 722,476 | $37M | -80,381 | -10.0% | 7Q | SEC ↗ |
| 38 | LORD, ABBETT & CO. LLC | 719,356 | $37M | +191,408 | +36.3% | 2Q | SEC ↗ |
| 39 | Champlain Investment Partners, LLC | 701,117 | $36M | -696,264 | -49.8% | 6Q | SEC ↗ |
| 40 | Allspring Global Investments Holdings, | 682,636 | $35M | -4,951 | -0.7% | 2Q | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 672,329 | $35M | +52,867 | +8.5% | 4Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 663,601 | $34M | +146,531 | +28.3% | 3Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 655,326 | $34M | -642,035 | -49.5% | 13Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 654,675 | $34M | +632,728 | +2883.0% | 7Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 646,209 | $34M | +12,910 | +2.0% | 2Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 618,545 | $32M | -29,173 | -4.5% | 12Q | SEC ↗ |
| 47 | UBS Group AG | 603,334 | $31M | -706,343 | -53.9% | 13Q | SEC ↗ |
| 48 | Nuveen, LLC | 534,943 | $28M | +114,975 | +27.4% | 6Q | SEC ↗ |
| 49 | CONGRESS ASSET MANAGEMENT CO | 498,344 | $26M | +6,285 | +1.3% | 6Q | SEC ↗ |
| 50 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 497,713 | $26M | +31,453 | +6.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,328,728 | $69M |
| Sixth Street Partners Management Co | 866,060 | $45M |
| Mediolanum International Funds Ltd | 483,958 | $25M |
| Squarepoint Ops LLC | 405,727 | $21M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 200,000 | $10M |
| Qube Research & Technologies Ltd | 139,645 | $7M |
| NATIXIS | 130,082 | $7M |
| Ghisallo Capital Management LLC | 125,000 | $6M |
| Nicholas Investment Partners, LP | 119,882 | $6M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 91,602 | $5M |
| CASTLEARK MANAGEMENT LLC | 86,440 | $4M |
| ArrowMark Colorado Holdings LLC | 79,572 | $4M |
| Grandeur Peak Global Advisors, LLC | 67,570 | $4M |
| CANADA PENSION PLAN INVESTMENT BOAR | 63,400 | $3M |
| NWK Group, Inc. | 54,620 | $3M |
| ALGERT GLOBAL LLC | 53,030 | $3M |
| Sovran Advisors, LLC | 45,016 | $2M |
| Royal Fund Management, LLC | 42,600 | $2M |
| Jupiter Topco LLC | 40,200 | $2M |
| D L CARLSON INVESTMENT GROUP INC | 34,467 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,149,188 | $60M |
| Nepsis Inc. | 176,694 | $9M |
| Freestone Grove Partners LP | 161,188 | $8M |
| Interval Partners, LP | 140,000 | $7M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 117,236 | $6M |
| Night Squared LP | 88,616 | $5M |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83,695 | $4M |
| TWINBEECH CAPITAL LP | 72,874 | $4M |
| Darwins River Capital, LP | 67,476 | $3M |
| Allianz Asset Management GmbH | 57,821 | $3M |
| Trexquant Investment LP | 55,293 | $3M |
| Lisanti Capital Growth, LLC | 50,510 | $3M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 50,000 | $3M |
| Quinn Opportunity Partners LLC | 48,000 | $2M |
| Renaissance Capital LLC | 47,623 | $2M |
| PDT Partners, LLC | 46,135 | $2M |
| MAVERICK CAPITAL LTD | 42,161 | $2M |
| CI INVESTMENTS INC. | 39,911 | $2M |
| Leibman Financial Services, Inc. | 37,207 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,025 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| 1832 Asset Management L.P. | +1,006,300 | +66.2% | 2,525,500 |
| TWO SIGMA INVESTMENTS, LP | +936,500 | +460.3% | 1,139,942 |
| D. E. Shaw & Co., Inc. | +917,923 | +1613.2% | 974,823 |
| JANE STREET GROUP, LLC | +767,247 | +161.9% | 1,241,232 |
| WELLINGTON MANAGEMENT GROUP LLP | +697,699 | +76.9% | 1,605,508 |
| AMERIPRISE FINANCIAL INC | +662,999 | +81.8% | 1,473,206 |
| BNP PARIBAS FINANCIAL MARKETS | +632,728 | +2883.0% | 654,675 |
| GOLDMAN SACHS GROUP INC | +444,050 | +41.5% | 1,515,184 |
| VOYA INVESTMENT MANAGEMENT LLC | +429,604 | +91.7% | 898,048 |
| NEUBERGER BERMAN GROUP LLC | +278,814 | +9624.2% | 281,711 |
| MORGAN STANLEY | +276,546 | +14.9% | 2,127,156 |
| Hood River Capital Management LLC | +226,808 | +19.2% | 1,406,249 |
| PRINCIPAL FINANCIAL GROUP INC | +192,852 | +27.9% | 885,112 |
| LORD, ABBETT & CO. LLC | +191,408 | +36.3% | 719,356 |
| Jump Financial, LLC | +169,230 | +6267.8% | 171,930 |
| Man Group plc | +166,229 | +216.7% | 242,935 |
| Driehaus Capital Management LLC | +149,758 | +17.7% | 996,496 |
| MILLENNIUM MANAGEMENT LLC | +146,531 | +28.3% | 663,601 |
| Nuveen, LLC | +114,975 | +27.4% | 534,943 |
| DIMENSIONAL FUND ADVISORS LP | +102,760 | +13.2% | 880,853 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -4,693,223 | -76.5% | 1,444,258 |
| Artal Group S.A. | -3,000,000 | -31.6% | 6,507,990 |
| ALLIANCEBERNSTEIN L.P. | -2,543,018 | -27.7% | 6,642,936 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -1,248,952 | -52.2% | 1,145,019 |
| Capital World Investors | -1,105,056 | -52.0% | 1,021,804 |
| CITADEL ADVISORS LLC | -913,375 | -74.4% | 314,850 |
| UBS Group AG | -706,343 | -53.9% | 603,334 |
| Champlain Investment Partners, LLC | -696,264 | -49.8% | 701,117 |
| BANK OF AMERICA CORP /DE | -642,035 | -49.5% | 655,326 |
| PRICE T ROWE ASSOCIATES INC /MD | -631,239 | -17.2% | 3,034,360 |
| Capital International Investors | -551,807 | -21.1% | 2,058,240 |
| FMR LLC | -383,015 | -6.5% | 5,528,752 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -325,038 | -99.0% | 3,393 |
| FIL Ltd | -193,937 | -96.9% | 6,124 |
| Baird Financial Group, Inc. | -167,493 | -35.6% | 303,141 |
| Woodline Partners LP | -116,886 | -21.8% | 418,802 |
| Amundi | -103,946 | -35.8% | 186,335 |
| FRANKLIN RESOURCES INC | -83,144 | -8.1% | 946,829 |
| Holocene Advisors, LP | -80,456 | -40.4% | 118,800 |
| RAYMOND JAMES FINANCIAL INC | -80,381 | -10.0% | 722,476 |