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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
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$1.69M
Comerica Bank
127
Comerica Bank
Texas
$1.66M
CIA
128
Cascade Investment Advisors
Oregon
$1.56M
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M
BA
130
Bridgewater Associates
Connecticut
$1.45M
HPCM
131
Hunter Perkins Capital Management
Illinois
$1.44M
YCM
132
Yousif Capital Management
Michigan
$1.44M
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.44M
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.43M
LPL Financial
135
LPL Financial
California
$1.41M
SO
136
STRS Ohio
Ohio
$1.39M
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
ASRS
138
Arizona State Retirement System
Arizona
$1.32M
AB
139
Amalgamated Bank
New York
$1.32M
Wolverine Trading
140
Wolverine Trading
Illinois
$1.32M
SGI
141
Summit Global Investments
Utah
$1.31M
SSWM
142
Sheets Smith Wealth Management
North Carolina
$1.3M
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.28M
SG Americas Securities
144
SG Americas Securities
New York
$1.26M
Victory Capital Management
145
Victory Capital Management
Texas
$1.26M
Corient Private Wealth
146
Corient Private Wealth
Florida
$1.25M
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M
OIA
148
OneDigital Investment Advisors
Kansas
$1.23M
KK
149
KLP Kapitalforvaltning
Norway
$1.22M
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M