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Cavco Industries

312 hedge funds and large institutions have $3.29B invested in Cavco Industries in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 137

30% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 56

69% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $12.1M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$1.49M
Comerica Bank
127
Comerica Bank
Texas
$1.47M
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.45M
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.44M
A
130
AlphaQuest
New York
$1.42M
XT
131
XTX Topco
Cayman Islands
$1.34M
CC
132
Centiva Capital
New York
$1.33M
Verition Fund Management
133
Verition Fund Management
Connecticut
$1.31M
YCM
134
Yousif Capital Management
Michigan
$1.3M
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.27M
CAU
136
Caxton Associates (UK)
$1.24M
Corient Private Wealth
137
Corient Private Wealth
Florida
$1.21M
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.19M
EWM
139
Empirical Wealth Management
Washington
$1.18M
HPCM
140
Hunter Perkins Capital Management
Illinois
$1.17M
LPL Financial
141
LPL Financial
California
$1.17M
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$1.16M
GAM
143
Gotham Asset Management
New York
$1.16M
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.13M
Creative Planning
145
Creative Planning
Kansas
$1.13M
SO
146
STRS Ohio
Ohio
$1.13M
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
CIA
149
Cascade Investment Advisors
Oregon
$1.1M
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$1.08M