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Cavco Industries

312 hedge funds and large institutions have $3.29B invested in Cavco Industries in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 137

30% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 56

69% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $12.1M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$266K
X
227
Xponance
Pennsylvania
$258K
PTC
228
Petrus Trust Company
Texas
$251K
SI
229
Stephens Inc
Arkansas
$245K
CCM
230
Coldstream Capital Management
Washington
$241K
ECM
231
Evergreen Capital Management
Washington
$239K
AAS
232
Avantax Advisory Services
Texas
$234K
PCM
233
Penserra Capital Management
California
$222K
MUAMU
234
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$217K
KWA
235
Kingswood Wealth Advisors
California
$209K
DS
236
DRW Securities
Illinois
$208K
BC
237
Burney Company
Virginia
$206K
NAAA
238
New Age Alpha Advisors
New York
$177K
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$174K
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$173K
DJSG
241
D.J. St. Germain
Massachusetts
$156K
SAM
242
Shell Asset Management
Netherlands
$139K
GI
243
GAMMA Investing
California
$134K
KBC Group
244
KBC Group
Belgium
$110K
AF
245
Avanza Fonder
Sweden
$104K
C
246
Covestor
United Kingdom
$87K
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$86.5K
Simplex Trading
248
Simplex Trading
Illinois
$80K
Jones Financial Companies
249
Jones Financial Companies
Missouri
$75.4K
SAM
250
Smartleaf Asset Management
Massachusetts
$62.8K