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Cavco Industries

325 hedge funds and large institutions have $4.56B invested in Cavco Industries in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

4% more funds holding

Funds holding: 313325 (+12)

9% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $6.45M

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.87M
Puts
$6.45M
Net Calls
Net Calls Change

Top Sellers

1 -$32.5M
2 -$22.9M
3 -$15.8M
4
Invesco
Invesco
Georgia
-$12.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
226
Vestcor Inc
New Brunswick, Canada
$251K
C
227
Covestor
United Kingdom
$251K
SC
228
SummitTX Capital
Texas
$247K
DC
229
Davenport & Co
Virginia
$232K
NAAA
230
New Age Alpha Advisors
New York
$232K
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$231K
PE
232
Point72 Europe
United Kingdom
$224K
FT
233
Fiduciary Trust
Massachusetts
$218K
VPIM
234
Vanguard Personalized Indexing Management
California
$212K
PA
235
Profund Advisors
Maryland
$211K
RP
236
Riverwater Partners
Wisconsin
$207K
PAS
237
Point72 Asia (Singapore)
Singapore
$206K
CRC
238
Curi RMB Capital
Illinois
$205K
SLAM
239
Swiss Life Asset Management
$204K
AHL
240
Abel Hall LLC
Louisiana
$203K
Jones Financial Companies
241
Jones Financial Companies
Missouri
$191K
GI
242
GAMMA Investing
California
$173K
KBC Group
243
KBC Group
Belgium
$147K
AF
244
Avanza Fonder
Sweden
$139K
TRCT
245
Tower Research Capital (TRC)
New York
$130K
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$123K
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$116K
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$111K
SAM
249
Smartleaf Asset Management
Massachusetts
$109K
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$102K