CVCO icon

Cavco Industries

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 39 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:

4% more funds holding

Funds holding: 313325 (+12)

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

Holders
325
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 -$32.5M
2 -$22.9M
3 -$15.8M
4
Invesco
Invesco
Georgia
-$12.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
276
Optiver Holding
Netherlands
$18.6K
RFP
277
Root Financial Partners
California
$17.4K
MCM
278
MAI Capital Management
Ohio
$16.3K
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$15.1K
HCM
280
Hollencrest Capital Management
California
$14.5K
PD
281
Point72 (DIFC)
United Arab Emirates
$12K
MAM
282
Meeder Asset Management
Ohio
$11K
SCM
283
Sterling Capital Management
North Carolina
$11K
RA
284
Rise Advisors
New York
$10.5K
TFA
285
Transamerica Financial Advisors
Florida
$9.29K
HWM
286
Hemington Wealth Management
Virginia
$9K
HHGA
287
Halbert Hargrove Global Advisors
California
$8.71K
LI
288
LRI Investments
Florida
$7.55K
BFS
289
Bare Financial Services
Pennsylvania
$7.55K
S
290
SignatureFD
Georgia
$6.97K
PWMG
291
Private Wealth Management Group
New Jersey
$6.39K
PTC
292
Private Trust Company
Ohio
$5.23K
HFS
293
Hantz Financial Services
Michigan
$5K
WANY
294
Wealthspire Advisors (New York)
New York
$4.65K
RIL
295
Rothschild Investment LLC
Illinois
$4.07K
JWA
296
JFS Wealth Advisors
Pennsylvania
$3.48K
SS
297
SBI Securities
Japan
$3.48K
VCM
298
Versant Capital Management
Arizona
$2.9K
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$2.9K
FFO
300
Fortitude Family Office
Arizona
$2.9K