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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
Deutsche Bank
76
Deutsche Bank
Germany
$8.53M +$2.2M +4,137 +42%
UBS AM
77
UBS AM
Illinois
$8.48M -$97.7K -184 -1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.41M +$1.67M +3,148 +30%
WIA
79
Westbourne Investment Advisors
Maryland
$8.05M +$341K +643 +5%
BAM
80
Ballast Asset Management
Texas
$7.37M -$64.8K -122 -1%
Citadel Advisors
81
Citadel Advisors
Florida
$7.29M -$7.07M -13,313 -53%
Wells Fargo
82
Wells Fargo
California
$6.89M +$3.7M +6,978 +165%
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.02M -$148K -278 -3%
UBS Group
84
UBS Group
Switzerland
$5.82M -$38.6M -72,649 -88%
SEI Investments
85
SEI Investments
Pennsylvania
$5.76M -$1.65M -3,112 -25%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$5.66M +$501K +943 +11%
BCM
87
Brasada Capital Management
Texas
$5.46M -$473K -890 -9%
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
$5.41M -$3.74M -7,040 -44%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.01M +$187K +352 +4%
Prudential Financial
90
Prudential Financial
New Jersey
$4.94M +$34K +64 +0.8%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.86M +$518K +975 +14%
WG
92
Watchman Group
Texas
$4.78M +$57.3K +108 +1%
First Trust Advisors
93
First Trust Advisors
Illinois
$4.77M +$1.8M +3,391 +77%
CIM
94
Confluence Investment Management
Missouri
$4.49M -$361K -680 -9%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.43M -$2.42M -4,556 -39%
Vanguard Asset Management
96
Vanguard Asset Management
$4.43M
Man Group
97
Man Group
United Kingdom
$4.4M -$593K -1,116 -13%
Creative Planning
98
Creative Planning
Kansas
$4.2M +$917K +1,727 +34%
Jones Financial Companies
99
Jones Financial Companies
Missouri
$4.16M +$755K +1,422 +27%
PCM
100
Prelude Capital Management
New York
$4.05M +$134K +253 +4%

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.