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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
LI
351
LRI Investments
Florida
$614 -$7.96K -15 -94%
AW
352
Ankerstar Wealth
Texas
$614
CMA
353
Cedar Mountain Advisors
Oregon
$614
TPCW
354
TD Private Client Wealth
New York
$614
SC
355
Samlyn Capital
New York
-$33.7M -69,484 Closed
LIP
356
Lighthouse Investment Partners
Florida
-$16.3M -33,744 Closed
TCM
357
Tensile Capital Management
California
-$16M -33,000 Closed
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
-$9.8M -20,234 Closed
RA
359
Royce & Associates
New York
-$7.12M -14,700 Closed
CC
360
Cannell Capital
Wyoming
-$2.79M -5,759 Closed
BA
361
Bridgewater Associates
Connecticut
-$2.76M -5,698 Closed
QC
362
Quadrature Capital
United Kingdom
-$2.74M -5,648 Closed
MCM
363
Militia Capital Management
Texas
-$1.81M -3,740 Closed
ET
364
Entropy Technologies
New York
-$1.76M -3,624 Closed
Credit Agricole
365
Credit Agricole
France
-$1.7M -3,518 Closed
DM
366
Diversified Management
Wisconsin
-$1.47M -3,042 Closed
HT
367
Headlands Technologies
Illinois
-$1.07M -2,214 Closed
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
-$723K -1,493 Closed
PCP
369
Perbak Capital Partners
United Kingdom
-$663K -1,369 Closed
SOW
370
State of Wyoming
Wyoming
-$647K -1,337 Closed
HI
371
Horizon Investments
North Carolina
-$634K -1,310 Closed
I
372
InceptionR
California
-$596K -1,230 Closed
AG
373
AIA Group
Hong Kong
-$576K -1,190 Closed
FRM
374
Fox Run Management
Connecticut
-$483K -1,035 Closed
EP
375
Edgestream Partners
New Jersey
-$467K -965 Closed

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.