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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
PFBT
276
Parkside Financial Bank & Trust
Missouri
$89.8K
CA
277
Clearstead Advisors
Ohio
$72.7K
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
$70.9K
US Bancorp
279
US Bancorp
Minnesota
$68.5K
Ohio Public Employees Retirement System (OPERS)
280
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.2K
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$60K
DB
282
Danske Bank
Denmark
$59.1K
Osaic Holdings
283
Osaic Holdings
Arizona
$52K
KAS
284
Kemnay Advisory Services
New York
$49.6K
ACM
285
Aster Capital Management
United Arab Emirates
$46.1K
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$45.9K
PA
287
Parallel Advisors
California
$39.6K
MHIP
288
Mountain Hill Investment Partners
New Jersey
$38.4K
SL
289
Salomon & Ludwin
Virginia
$35.6K
EWA
290
EverSource Wealth Advisors
Alabama
$33.7K
SCM
291
Sterling Capital Management
North Carolina
$30.1K
AAP
292
Arax Advisory Partners
Colorado
$25.4K
Nomura Asset Management
293
Nomura Asset Management
Japan
$23.6K
UB
294
UMB Bank
Missouri
$23K
KAS
295
Kestra Advisory Services
Texas
$23K
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$22.4K
FMP
297
Financial Management Professionals
Texas
$21.9K
RFP
298
Root Financial Partners
California
$21.3K
HFS
299
Hantz Financial Services
Michigan
$21K
NA
300
NewEdge Advisors
Louisiana
$20.1K