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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
DC
251
Davenport & Co
Virginia
$236K
OAM
252
Occidental Asset Management
California
$235K
IFU
253
iSAM Funds (UK)
United Kingdom
$231K
C
254
Covestor
United Kingdom
$227K
FC
255
Farringdon Capital
United Kingdom
$223K
FT
256
Fiduciary Trust
Massachusetts
$222K
AWA
257
Arkadios Wealth Advisors
Georgia
$222K
GI
258
GAMMA Investing
California
$220K
SLAM
259
Swiss Life Asset Management
$213K
ETC
260
Exchange Traded Concepts
Oklahoma
$211K
CRC
261
Curi RMB Capital
Illinois
$210K
NAAA
262
New Age Alpha Advisors
New York
$209K
PA
263
Profund Advisors
Maryland
$207K
SA
264
Sanctuary Advisors
Indiana
$203K
M&T Bank
265
M&T Bank
New York
$202K
DJSG
266
D.J. St. Germain
Massachusetts
$180K
SAM
267
Smartleaf Asset Management
Massachusetts
$150K
KBC Group
268
KBC Group
Belgium
$149K
FFA
269
Farther Finance Advisors
California
$144K
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$144K
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$136K
Simplex Trading
272
Simplex Trading
Illinois
$121K
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$105K
AF
274
Avanza Fonder
Sweden
$102K
PWPS
275
Pinnacle Wealth Planning Services
Ohio
$92.2K