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Cavco Industries

319 hedge funds and large institutions have $4.56B invested in Cavco Industries in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 312319 (+7)

9% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $6.45M

23% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 124

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.87M
Puts
$6.45M
Net Calls
Net Calls Change

Top Sellers

1 -$38.6M
2 -$22.9M
3 -$18.7M
4
Invesco
Invesco
Georgia
-$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
76
Marks Group Wealth Management
Minnesota
$5.99M
EP
77
Edgestream Partners
New Jersey
$5.93M
IECM
78
Intrinsic Edge Capital Management
Illinois
$5.81M
Franklin Resources
79
Franklin Resources
California
$5.76M
Citigroup
80
Citigroup
New York
$5.57M
PCM
81
Prelude Capital Management
New York
$5.44M
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.32M
Lazard Asset Management
83
Lazard Asset Management
New York
$5.3M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.98M
Millennium Management
85
Millennium Management
New York
$4.96M
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.9M
Deutsche Bank
87
Deutsche Bank
Germany
$4.77M
WG
88
Watchman Group
Texas
$4.7M
CAM
89
Crown Advisors Management
California
$4.64M
Prudential Financial
90
Prudential Financial
New Jersey
$4.6M
4A
91
4D Advisors
California
$4.36M
Canada Life
92
Canada Life
Manitoba, Canada
$4.35M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.18M
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$4.11M
AA
95
Ancora Advisors
Ohio
$4.05M
HCA
96
Harbor Capital Advisors
Illinois
$3.98M
PCM
97
Pinnbrook Capital Management
New York
$3.87M
PC
98
Pier Capital
Connecticut
$3.68M
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$3.48M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.32M