Cavco Industries
CVCO
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 40 closing their positions.
38% more capital invested
Capital invested by funds: $3.29B → $4.56B (+$1.27B)
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5.49% more ownership
Funds ownership: 93.69% → 99.18% (+5.5%)
4% more funds holding
Funds holding: 314 → 325 (+11)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$83.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$81.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$32.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
CVCO Hedge Fund Activity: Q3 2025 in Review
325 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2025, worth a combined $4.56B — up 38% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CVCO positions and 40 closed out — a net gain of 13 holders — while 97 added to existing stakes and 125 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $83.7M. The largest seller was Broad Bay Capital Management, cutting an estimated $32.5M.
- 325 institutional investors held Cavco Industries (CVCO) as of Q3 2025, up from 314 in Q2 2025.
- Funds reported $4.56B of Cavco Industries stock for Q3 2025, up 38% quarter-over-quarter.
- 53 funds opened new Cavco Industries positions in Q3 2025 and 40 closed out, a net change of +13 holders.
- The largest Cavco Industries buyer in Q3 2025 was Fiduciary Management Inc, an estimated $83.7M added.
- The largest Cavco Industries seller in Q3 2025 was Broad Bay Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2025.