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Cavco Industries
CVCO

Overview Fund Activity

308 hedge funds and large institutions have $3.23B invested in Cavco Industries in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 56 closing their positions.

Holders
308
Holders Change
-25
Holders Change %
-7.51%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
101
Reduced
136
Closed
56
Calls
$1.17M
Puts
$3.78M
Net Calls
-$2.6M
Net Calls Change
-$1.41M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$87.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M
4
JF
4
Jump Financial
Illinois
$10M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$33.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$56.4M
3
BlackRock
3
BlackRock
New York
$520M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$9.04M 20,810 +17,840 +601%
EAM
52
EULAV Asset Management
Florida
$9.04M 20,800 – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$8.49M 19,544 +18,697 +2,207%
NL
54
Nuveen LLC
North Carolina
$8.06M 18,551 -4,058 -18%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.98M 18,363 -11,694 -39%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7.81M 17,963 -988 -5%
UBS Group
57
UBS Group
Switzerland
$7.75M 17,829 -2,553 -13%
Citigroup
58
Citigroup
New York
$7.65M 17,610 -2,199 -11%
Citadel Advisors
59
Citadel Advisors
Florida
$7.51M 17,290 +5,772 +50%
Raymond James Financial
60
Raymond James Financial
Florida
$7.17M 16,507 +3,956 +32%
Allianz Asset Management
61
Allianz Asset Management
Germany
$7.08M 16,306 +1,600 +11%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$6.72M 15,479 +10,989 +245%
KCM
63
Kennedy Capital Management
Missouri
$6.69M 15,403 -404 -3%
Norges Bank
64
Norges Bank
Norway
$6.31M 14,528 +14,528 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.3M 14,500 -400 -3%
ACP
66
Aviance Capital Partners
Florida
$5.96M 13,718 -34 -0.2%
WIA
67
Westbourne Investment Advisors
Maryland
$5.73M 13,187 +243 +2%
Renaissance Technologies
68
Renaissance Technologies
New York
$5.43M 12,509 +10,163 +433%
Deutsche Bank
69
Deutsche Bank
Germany
$5.36M 12,337 -1,711 -12%
Franklin Resources
70
Franklin Resources
California
$5.31M 12,218 +1,285 +12%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$5.31M 12,212 +3,089 +34%
BAM
72
Ballast Asset Management
Texas
$5.28M 12,158 -3,753 -24%
Millennium Management
73
Millennium Management
New York
$5.17M 11,900 -27,821 -70%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.06M 11,647 -621 -5%
PCM
75
Prelude Capital Management
New York
$4.97M 11,430 +5,407 +90%
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