We are live on ! Find out more
CVCO icon

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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$2.09M
Truist Financial
127
Truist Financial
North Carolina
$2.05M +$5.84K +11 +0.3%
MF
128
Magnetar Financial
Illinois
$1.94M +$1.68M +3,161 New
GCP
129
GSA Capital Partners
United Kingdom
$1.87M +$166K +312 +11%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$1.83M -$677K -1,276 -30%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.83M -$93.4K -176 -6%
Vanguard Global Advisers
132
Vanguard Global Advisers
Pennsylvania
$1.81M -$100K -189 -6%
IIM
133
INTECH Investment Management
Florida
$1.8M -$387K -728 -20%
CIA
134
Cascade Investment Advisors
Oregon
$1.77M -$37.2K -70 -2%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1.76M +$17.5K +33 +1%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$1.7M +$106K +200 +8%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$1.68M -$613K -1,155 -30%
SO
138
STRS Ohio
Ohio
$1.66M -$903K -1,700 -39%
PCM
139
Polymer Capital Management
New York
$1.59M +$1.14M +2,144 +476%
XT
140
XTX Topco
Cayman Islands
$1.59M +$925K +1,743 +206%
BFM
141
Boothbay Fund Management
New York
$1.57M +$185K +349 +16%
HPCM
142
Hunter Perkins Capital Management
Illinois
$1.54M
YIH
143
Y-Intercept (HK)
Hong Kong
$1.53M -$3.52M -6,631 -73%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$216K -407 -14%
SSA
145
Schonfeld Strategic Advisors
New York
$1.48M -$730K -1,375 -36%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.43M +$124K +233 +11%
VCA
147
Verdence Capital Advisors
Maryland
$1.42M -$38.8K -73 -3%
AA
148
Ancora Advisors
Ohio
$1.41M +$547K +1,030 +81%
MWM
149
Moran Wealth Management
Florida
$1.4M +$261K +491 +27%
SSWM
150
Sheets Smith Wealth Management
North Carolina
$1.35M -$29.2K -55 -2%

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.