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Cavco Industries

349 hedge funds and large institutions have $4.61B invested in Cavco Industries in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.68% more ownership

Funds ownership: 99.15%99.84% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

Holders
349
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
$6.14M
Puts
$4.61M
Net Calls
Net Calls Change

Top Buyers

1 +$44.7M
2 +$42.2M
3 +$40.5M
4
Goldman Sachs
Goldman Sachs
New York
+$23.1M
5
BAMCO Inc
BAMCO Inc
New York
+$21M

Top Sellers

1 -$176M
2 -$23.8M
3 -$21.4M
4
State Street
State Street
Massachusetts
-$14.5M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$1.91M
Corient Private Wealth
127
Corient Private Wealth
Florida
$1.78M
Verition Fund Management
128
Verition Fund Management
Connecticut
$1.77M
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.75M
ET
130
Entropy Technologies
New York
$1.74M
HT
131
Headlands Technologies
Illinois
$1.72M
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M
CIA
133
Cascade Investment Advisors
Oregon
$1.57M
EP
134
Edgestream Partners
New Jersey
$1.57M
HPCM
135
Hunter Perkins Capital Management
Illinois
$1.47M
HI
136
Horizon Investments
North Carolina
$1.47M
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$1.46M
YCM
138
Yousif Capital Management
Michigan
$1.46M
XT
139
XTX Topco
Cayman Islands
$1.45M
Victory Capital Management
140
Victory Capital Management
Texas
$1.42M
SIA
141
SkyView Investment Advisors
New Jersey
$1.42M
Comerica Bank
142
Comerica Bank
Texas
$1.4M
SO
143
STRS Ohio
Ohio
$1.36M
AB
144
Amalgamated Bank
New York
$1.34M
SSWM
145
Sheets Smith Wealth Management
North Carolina
$1.32M
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.3M
ASRS
147
Arizona State Retirement System
Arizona
$1.3M
EGM
148
Engineers Gate Manager
New York
$1.26M
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M
OIA
150
OneDigital Investment Advisors
Kansas
$1.2M