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Cavco Industries

351 hedge funds and large institutions have $4.61B invested in Cavco Industries in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 127 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: $ → $

0.66% more ownership

Funds ownership: 99.18%99.84% (+0.66%)

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: 127

Holders
351
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
HI
301
Harbour Investments
Wisconsin
$20.1K
NA
302
NewEdge Advisors
Louisiana
$20.1K
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$14.2K
MCM
304
MAI Capital Management
Ohio
$11.8K
PMFA
305
Plante Moran Financial Advisors
Michigan
$11.2K
TFA
306
Transamerica Financial Advisors
Florida
$9.45K
BFS
307
Bare Financial Services
Pennsylvania
$8.27K
LI
308
LRI Investments
Florida
$7.68K
SIS
309
Sound Income Strategies
Florida
$7.67K
PWMG
310
Private Wealth Management Group
New Jersey
$6.5K
S
311
SignatureFD
Georgia
$6.5K
Optiver Holding
312
Optiver Holding
Netherlands
$5.91K
TM
313
Torren Management
California
$5.32K
RIL
314
Rothschild Investment LLC
Illinois
$4.73K
JWA
315
JFS Wealth Advisors
Pennsylvania
$4.73K
SEP
316
Signature Equity Partners
Ohio
$4.73K
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$4.13K
SS
318
SBI Securities
Japan
$3.54K
SPIA
319
Steward Partners Investment Advisory
New York
$3.54K
KFAS
320
Keating Financial Advisory Services
Kansas
$3.54K
PWA
321
Provenance Wealth Advisors
Florida
$2.95K
FMII
322
Farmers & Merchants Investments Inc
Nebraska
$2.95K
VCM
323
Versant Capital Management
Arizona
$2.95K
AFG
324
Albion Financial Group
Utah
$2.95K
CPG
325
Cornerstone Planning Group
New Jersey
$2.46K