Cavco Industries
CVCO
334 hedge funds and large institutions have $3.98B invested in Cavco Industries in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 17 closing their positions.
218% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 17
16% more capital invested
Capital invested by funds: $3.43B → $3.98B (+$559M)
12% more funds holding
Funds holding: 298 → 334 (+36)
1.08% more ownership
Funds ownership: 94.67% → 95.75% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 117
9% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 4 |
Millennium Management
New York
|
+$17.2M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.7M |
| 2 |
BlackRock
New York
|
-$25.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$18M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$16.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
CVCO Hedge Fund Activity: Q1 2025 in Review
334 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2025, worth a combined $3.98B — up 16% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CVCO positions and 17 closed out — a net gain of 37 holders — while 110 added to existing stakes and 117 trimmed.
The largest buyer was Ameriprise, adding an estimated $30.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $30.7M.
- 334 institutional investors held Cavco Industries (CVCO) as of Q1 2025, up from 298 in Q4 2024.
- Funds reported $3.98B of Cavco Industries stock for Q1 2025, up 16% quarter-over-quarter.
- 54 funds opened new Cavco Industries positions in Q1 2025 and 17 closed out, a net change of +37 holders.
- The largest Cavco Industries buyer in Q1 2025 was Ameriprise, an estimated $30.6M added.
- The largest Cavco Industries seller in Q1 2025 was Dimensional Fund Advisors, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2025.