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Cavco Industries
CVCO
CVCO
343 hedge funds and large institutions have $3.8B invested in Cavco Industries in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 110 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
435% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.37M
25% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 110
1.23% more ownership
Funds ownership: 99.85% → 101.08% (+1.2%)
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
3% less funds holding
Funds holding: 353 → 343 (-10)
18% less capital invested
Capital invested by funds: $4.61B → $3.8B (-$809M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
56
Increased
137
Reduced
110
Closed
60
Calls
$12.7M
Puts
$2.37M
Net Calls
+$10.3M
Net Calls Change
+$8.78M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$48.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$43.6M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$40.8M |
| 4 |
Millennium Management
New York
|
+$24.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.9M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.5M |
| 3 |
JCM
Junto Capital Management
New York
|
-$46.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$38.7M |
| 5 |
BAMCO Inc
New York
|
-$21.9M |
