Cavco Industries
CVCO
343 hedge funds and large institutions have $3.8B invested in Cavco Industries in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 110 reducing their positions, and 60 closing their positions.
435% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.37M
25% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 110
1.23% more ownership
Funds ownership: 99.85% → 101.08% (+1.2%)
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
3% less funds holding
Funds holding: 353 → 343 (-10)
18% less capital invested
Capital invested by funds: $4.61B → $3.8B (-$809M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$48.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$43.6M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$40.8M |
| 4 |
Millennium Management
New York
|
+$24.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.5M |
| 3 |
JCM
Junto Capital Management
New York
|
-$46.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$38.7M |
| 5 |
BAMCO Inc
New York
|
-$21.9M |
CVCO Hedge Fund Activity: Q1 2026 in Review
343 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2026, worth a combined $3.8B — down 18% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CVCO and 56 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 137 added.
The largest buyer was Invesco, adding an estimated $48.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.
- 343 institutional investors held Cavco Industries (CVCO) as of Q1 2026, down from 353 in Q4 2025.
- Funds reported $3.8B of Cavco Industries stock for Q1 2026, down 18% quarter-over-quarter.
- 56 funds opened new Cavco Industries positions in Q1 2026 and 60 closed out, a net change of -4 holders.
- The largest Cavco Industries buyer in Q1 2026 was Invesco, an estimated $48.5M added.
- The largest Cavco Industries seller in Q1 2026 was T. Rowe Price Associates, an estimated $68.7M sold.
Based on aggregated 13F filings for Q1 2026.