Cavco Industries
CVCO
CVCO
340 hedge funds and large institutions have $3.78B invested in Cavco Industries in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 351 → 340 (-11)
18% less capital invested
Capital invested by funds: $4.61B → $3.78B (-$826M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
340
Holding in Top 10
4
Calls
$12.7M
Puts
$2.37M
Top Buyers
| 1 | +$48.5M | |
| 2 | +$43.6M | |
| 3 | +$40.8M | |
| 4 |
Millennium Management
New York
|
+$24.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.9M |
Top Sellers
| 1 | -$68.7M | |
| 2 | -$54.5M | |
| 3 | -$46.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$38.7M |
| 5 |
BAMCO Inc
New York
|
-$21.9M |
