Cavco Industries
CVCO
CVCO
348 hedge funds and large institutions have $4.6B invested in Cavco Industries in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.64% more ownership
Funds ownership: 99.15% → 99.8% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
14% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 127
Holders
348
Holding in Top 10
7
Calls
$6.14M
Puts
$4.61M
Top Buyers
| 1 | +$44.7M | |
| 2 | +$42.2M | |
| 3 | +$40.5M | |
| 4 |
Goldman Sachs
New York
|
+$23.1M |
| 5 |
BAMCO Inc
New York
|
+$21M |
Top Sellers
| 1 | -$176M | |
| 2 | -$23.8M | |
| 3 | -$21.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$13.7M |
