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Cavco Industries

321 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, 96 increasing their positions, 124 reducing their positions, and 40 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:

3% more funds holding

Funds holding: 312321 (+9)

9% less call options, than puts

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

23% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 124

Holders
321
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 -$38.6M
2 -$22.9M
3 -$18.7M
4
Invesco
Invesco
Georgia
-$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$74K
US Bancorp
252
US Bancorp
Minnesota
$69.1K
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$69.1K
Ohio Public Employees Retirement System (OPERS)
254
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.8K
MG
255
Mather Group
Illinois
$62.7K
DB
256
Danske Bank
Denmark
$58.1K
PA
257
Parallel Advisors
California
$38.9K
MHIP
258
Mountain Hill Investment Partners
New Jersey
$37.7K
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$37K
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$36.6K
FMP
261
Financial Management Professionals
Texas
$34.8K
EWA
262
EverSource Wealth Advisors
Alabama
$32.5K
SL
263
Salomon & Ludwin
Virginia
$30.8K
IA
264
IFP Advisors
Florida
$26.1K
UB
265
UMB Bank
Missouri
$25.6K
CA
266
Clearstead Advisors
Ohio
$25K
AAP
267
Arax Advisory Partners
Colorado
$24.4K
Nomura Asset Management
268
Nomura Asset Management
Japan
$23.2K
PS
269
Principal Securities
Iowa
$23.2K
Simplex Trading
270
Simplex Trading
Illinois
$22K
HI
271
Harbour Investments
Wisconsin
$19.7K
NA
272
NewEdge Advisors
Louisiana
$19.7K
Optiver Holding
273
Optiver Holding
Netherlands
$18.6K
RFP
274
Root Financial Partners
California
$17.4K
MCM
275
MAI Capital Management
Ohio
$16.3K