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Cavco Industries

356 hedge funds and large institutions have $4.72B invested in Cavco Industries in 2026 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.52M

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

26% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 111

24% more capital invested

Capital invested by funds: $3.8B → $4.72B (+$926M)

4% more funds holding

Funds holding: 343356 (+13)

1.33% less ownership

Funds ownership: 101.08%99.75% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
356
Holders Change
+13
Holders Change %
+3.79%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
140
Reduced
111
Closed
37
Calls
$19.4M
Puts
$2.52M
Net Calls
+$16.9M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
276
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.3K +$6.37K +12 +10%
SAM
277
Smartleaf Asset Management
Massachusetts
$77.3K
AAP
278
Arax Advisory Partners
Colorado
$71.9K +$44.1K +83 +244%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$70.7K -$6.9K -13 -10%
N
280
Natixis
France
$67.6K +$58.4K +110 New
MG
281
Mather Group
Illinois
$62.7K
ATC
282
Adirondack Trust Company
New York
$61.4K
Osaic Holdings
283
Osaic Holdings
Arizona
$60.8K -$4.78K -9 -8%
PAP
284
Persistent Asset Partners
Hong Kong
$52.2K +$45.1K +85 New
SL
285
Salomon & Ludwin
Virginia
$44.5K +$17.5K +33 +80%
AF
286
Allworth Financial
California
$44.2K +$23.4K +44 +157%
Optiver Holding
287
Optiver Holding
Netherlands
$44.2K +$37.2K +70 +3,500%
UB
288
UMB Bank
Missouri
$39.3K +$15.4K +29 +83%
PA
289
Parallel Advisors
California
$38.7K -$2.12K -4 -6%
EWA
290
EverSource Wealth Advisors
Alabama
$37.5K -$5.84K -11 -15%
IA
291
IFP Advisors
Florida
$36.2K +$30.3K +57 +2,850%
KAS
292
Kemnay Advisory Services
New York
$31.3K +$531 +1 +2%
MHIP
293
Mountain Hill Investment Partners
New Jersey
$30.7K
GRP
294
Global Retirement Partners
California
$28.3K +$24.4K +46 New
HFS
295
Hantz Financial Services
Michigan
$27K -$17K -32 -42%
VCM
296
Versant Capital Management
Arizona
$25.2K +$7.43K +14 +52%
Nomura Asset Management
297
Nomura Asset Management
Japan
$24.6K
SCM
298
Silvant Capital Management
Georgia
$24.6K +$21.2K +40 New
NA
299
NewEdge Advisors
Louisiana
$20.9K -$5.31K -10 -23%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$20K -$2.65K -5 -13%

CVCO Hedge Fund Activity: Q2 2026 in Review

356 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2026, worth a combined $4.72B — up 24% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVCO positions and 37 closed out — a net gain of 20 holders — while 140 added to existing stakes and 111 trimmed.

The largest buyer was Marshall Wace, adding an estimated $36.1M. The largest seller was Capital World Investors, cutting an estimated $46.9M.

  • 356 institutional investors held Cavco Industries (CVCO) as of Q2 2026, up from 343 in Q1 2026.
  • Funds reported $4.72B of Cavco Industries stock for Q2 2026, up 24% quarter-over-quarter.
  • 57 funds opened new Cavco Industries positions in Q2 2026 and 37 closed out, a net change of +20 holders.
  • The largest Cavco Industries buyer in Q2 2026 was Marshall Wace, an estimated $36.1M added.
  • The largest Cavco Industries seller in Q2 2026 was Capital World Investors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2026.