Question 1

Which hedge funds and institutional investors hold CAVA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CAVA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CAVA whale holdings?

Accepted Answer

Conviction level reflects how significant CAVA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CAVA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CAVA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CAVA?

Accepted Answer

QoQ changes for CAVA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	6.1M	$496.5M	0.1%	$644.6B
State Street	3.0M	$243.2M	0.0%	$2896.4B
William Blair	2.4M	$193.7M	0.6%	$30.3B
Capital World	2.1M	$172.1M	0.0%	$732.9B
ClearBridge	1.4M	$116.8M	0.1%	$114.9B
PRIMECAP	1.3M	$102.0M	0.1%	$127.0B
Citadel	1.0M	$83.1M	0.0%	$618.5B
Balyasny	619.5K	$50.1M	0.1%	$77.1B
Millennium	517.1K	$41.8M	0.0%	$240.3B
Citadel	431.4K	$34.9M	0.0%	$618.5B
Geode Capital	367.1K	$29.7M	0.0%	$1607.5B
Marshall Wace	286.3K	$23.2M	0.0%	$100.4B
Two Sigma	203.4K	$16.5M	0.0%	$123.9B
Tudor	184.2K	$14.9M	0.0%	$53.9B
DE Shaw	166.2K	$13.4M	0.0%	$166.3B
Citadel	154.2K	$12.5M	0.0%	$618.5B
Tudor	120.0K	$9.7M	0.0%	$53.9B
American Century	115.2K	$9.3M	0.0%	$194.3B
Millennium	106.7K	$8.6M	0.0%	$240.3B
DE Shaw	100.0K	$8.1M	0.0%	$166.3B
Gotham Asset	84.9K	$6.9M	0.0%	$32.7B
Man Group	76.7K	$6.2M	0.0%	$55.1B
Millennium	65.3K	$5.3M	0.0%	$240.3B
Point72	59.3K	$4.8M	0.0%	$78.1B
DE Shaw	56.9K	$4.6M	0.0%	$166.3B
Wellington	54.2K	$4.4M	0.0%	$535.5B
Point72	51.4K	$4.2M	0.0%	$78.1B
Balyasny	49.2K	$4.0M	0.0%	$77.1B
Two Sigma	40.0K	$3.2M	0.0%	$123.9B
DFA	35.4K	$2.9M	0.0%	$481.4B
BlackRock	30.2K	$2.4M	—	$5723.5B
Franklin Templeton	29.7K	$2.4M	0.0%	$408.3B
Balyasny	29.1K	$2.4M	0.0%	$77.1B
Two Sigma	29.0K	$2.3M	0.0%	$123.9B
Invesco	27.3K	$2.2M	0.0%	$653.3B
Brevan Howard	20.2K	$1.6M	0.0%	$11.3B
Fidelity (FMR)	10.8K	$872K	—	$1898.4B
Bridgewater	6.3K	$508K	0.0%	$22.4B
Neuberger Berman (Eisman)	2.9K	$234K	0.0%	$131.4B
Northern Trust	115	$9K	—	$756.6B
AQR Capital	15	$1K	—	$218.4B

CAVA

Who Holds CAVA

Changes This Quarter