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Cavco Industries

325 hedge funds and large institutions have $4.56B invested in Cavco Industries in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 39 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:

4% more funds holding

Funds holding: 313325 (+12)

9% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $6.45M

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Holders
325
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 -$32.5M
2 -$22.9M
3 -$15.8M
4
Invesco
Invesco
Georgia
-$12.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M
PP
152
PDT Partners
New York
$1.07M
OAML
153
OP Asset Management Ltd
$1.05M
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.01M
IFU
155
iSAM Funds (UK)
United Kingdom
$970K
HA
156
Huntleigh Advisors
Missouri
$954K
HighTower Advisors
157
HighTower Advisors
Illinois
$931K
MWM
158
Moran Wealth Management
Florida
$901K
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$859K
CAM
160
Cresset Asset Management
Illinois
$844K
ProShare Advisors
161
ProShare Advisors
Maryland
$838K
GS
162
GTS Securities
New York
$836K
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$819K
Mariner
164
Mariner
Kansas
$811K
PFM
165
Premier Fund Managers
United Kingdom
$783K
ECM
166
Everence Capital Management
Indiana
$772K
MML Investors Services
167
MML Investors Services
Massachusetts
$737K
PAS
168
Park Avenue Securities
New York
$724K
Amundi
169
Amundi
France
$705K
AG
170
AIA Group
Hong Kong
$691K
OC
171
Oppenheimer & Co
New York
$665K
GC
172
Guidance Capital
Kentucky
$663K
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$661K
EC
174
EntryPoint Capital
New York
$660K
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$650K