CAVA

Distributing

CAVA GROUP INC COMMON STOCK USD.0001 · Consumer Discretionary

Oct 26, 2026 · Held by 3 equity funds across 3 families · institutional blended weight 0.001% · ~$3M est. exposure

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Institutional blended weight over time

AUM-weighted weight of CAVA across all stock-picking funds, last 30 trading sessions.

2026-09-140.001% → 0.001%2026-10-26

Net flow

Day

-0.000%

Week

-0.000%

Month

0.000%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

Who holds it

Fund	Provider	Shares	Weight	Δ vs Fri Oct 23
FTLS	First Trust	45,919	0.132% ~$2.5M	—
AVUS	Avantis	4,400	0.002%	—
SLTY	YieldMax	-10,100	-3.029%	+0.011%

Option positions on it

3 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
SLTY	YieldMax	CALL	+202	$57.00	Oct 30	0.07%
SLTY	YieldMax	PUT	-101	$51.00	Oct 30	-0.04%
SLTY	YieldMax	CALL	-101	$54.00	Oct 30	-0.09%

CAVA options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with CAVA right now.

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