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Cavco Industries

349 hedge funds and large institutions have $4.61B invested in Cavco Industries in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 126 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: $ → $

0.68% more ownership

Funds ownership: 99.15%99.84% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

Holders
349
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
$6.14M
Puts
$4.61M
Net Calls
Net Calls Change

Top Buyers

1 +$44.7M
2 +$42.2M
3 +$40.5M
4
Goldman Sachs
Goldman Sachs
New York
+$23.1M
5
BAMCO Inc
BAMCO Inc
New York
+$21M

Top Sellers

1 -$176M
2 -$23.8M
3 -$21.4M
4
State Street
State Street
Massachusetts
-$14.5M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$356K
EWM
227
Empirical Wealth Management
Washington
$354K
VA
228
Vident Advisory
Georgia
$349K
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$336K
SI
230
Stephens Inc
Arkansas
$333K
Jones Financial Companies
231
Jones Financial Companies
Missouri
$325K
Ensign Peak Advisors
232
Ensign Peak Advisors
Utah
$313K
William Blair & Company
233
William Blair & Company
Illinois
$311K
CWM
234
CIBC World Markets
New York
$304K
MUAMU
235
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$295K
SFA
236
Sequoia Financial Advisors
Ohio
$290K
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$286K
BC
238
Burney Company
Virginia
$281K
KWA
239
Kingswood Wealth Advisors
California
$270K
PCM
240
Penserra Capital Management
California
$268K
VI
241
Versor Investments
New York
$268K
VC
242
VarCov Co
Connecticut
$263K
MAM
243
Meeder Asset Management
Ohio
$262K
CCM
244
Coldstream Capital Management
Washington
$256K
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$256K
AHL
246
Abel Hall LLC
Louisiana
$253K
RP
247
Riverwater Partners
Wisconsin
$251K
VPIM
248
Vanguard Personalized Indexing Management
California
$242K
AIM
249
Aigen Investment Management
New York
$241K
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$239K