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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
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$15.4M -$9.04M -17,035 -41%
BBCM
52
Broad Bay Capital Management
New York
$14.7M -$40.6M -76,459 -76%
Citigroup
53
Citigroup
New York
$14.6M +$8.15M +15,343 +184%
AQR Capital Management
54
AQR Capital Management
Connecticut
$14M +$4.35M +8,197 +56%
EAM
55
EULAV Asset Management
Florida
$13.5M
Neuberger Berman Group
56
Neuberger Berman Group
New York
$13.4M +$1.46M +2,757 +14%
American Century Companies
57
American Century Companies
Missouri
$12.5M +$1.44M +2,714 +15%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$12.5M +$10.8M +20,290 New
TCM
59
Tributary Capital Management
Nebraska
$11.8M +$10.2M +19,142 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11.7M -$1.29M -2,422 -11%
PLC
61
Pillsbury Lake Capital
California
$11.5M +$1.59M +2,998 +19%
TI
62
Trexquant Investment
Connecticut
$11.4M +$9.85M +18,547 New
FSCM
63
First Sabrepoint Capital Management
Texas
$11.4M -$7.72M -14,540 -44%
Legal & General Group
64
Legal & General Group
United Kingdom
$11M -$222K -419 -2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$11M +$9.13M +17,203 +2,461%
Raymond James Financial
66
Raymond James Financial
Florida
$10.8M -$408K -768 -4%
Barclays
67
Barclays
United Kingdom
$9.47M +$1.82M +3,425 +29%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.33M -$127K -240 -2%
IECM
69
Intrinsic Edge Capital Management
Illinois
$9.22M +$7.96M +15,000 New
Rafferty Asset Management
70
Rafferty Asset Management
New York
$9.1M +$2.01M +3,777 +34%
ACP
71
Aviance Capital Partners
Florida
$9.04M +$299K +564 +4%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$8.97M +$1.46M +2,757 +23%
SPS
73
Susquehanna Portfolio Strategies
Pennsylvania
$8.83M -$859K -1,618 -10%
PC
74
Pier Capital
Connecticut
$8.65M +$125K +236 +2%
SCM
75
SG Capital Management
Illinois
$8.54M -$542K -1,021 -7%

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.