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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.07M
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$1.04M
MWM
155
Moran Wealth Management
Florida
$1.02M
HA
156
Huntleigh Advisors
Missouri
$1.02M
KK
157
KLP Kapitalforvaltning
Norway
$992K
SG Americas Securities
158
SG Americas Securities
New York
$968K
HighTower Advisors
159
HighTower Advisors
Illinois
$959K
SSCA
160
South Shore Capital Advisors
Massachusetts
$957K
HSBC Holdings
161
HSBC Holdings
United Kingdom
$898K
ProShare Advisors
162
ProShare Advisors
Maryland
$895K
A
163
AlphaQuest
New York
$885K
GCP
164
GSA Capital Partners
United Kingdom
$882K
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$857K
CAM
166
Cresset Asset Management
Illinois
$823K
PFM
167
Premier Fund Managers
United Kingdom
$802K
ECM
168
Everence Capital Management
Indiana
$786K
TSS
169
Two Sigma Securities
New York
$763K
SWM
170
Sendero Wealth Management
Texas
$762K
GC
171
Guidance Capital
Kentucky
$757K
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$753K
SOW
173
State of Wyoming
Wyoming
$745K
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$740K
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$738K