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Cavco Industries

319 hedge funds and large institutions have $4.56B invested in Cavco Industries in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 40 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:

2% more funds holding

Funds holding: 312319 (+7)

9% less call options, than puts

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

23% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 124

Holders
319
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 -$38.6M
2 -$22.9M
3 -$18.7M
4
Invesco
Invesco
Georgia
-$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
A
176
AlphaQuest
New York
$584K
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$578K
RFC
178
Regions Financial Corp
Alabama
$571K
Stifel Financial
179
Stifel Financial
Missouri
$559K
BPC
180
Banque Pictet & Cie
Switzerland
$556K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$544K
SOW
182
State of Wyoming
Wyoming
$538K
LAM
183
Lakewood Asset Management
Illinois
$520K
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$515K
MOACM
185
Mutual of America Capital Management
New York
$515K
Aviva
186
Aviva
United Kingdom
$512K
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$506K
AC
188
Aristides Capital
Kentucky
$501K
AA
189
ALPS Advisors
Colorado
$488K
QCG
190
Quadrant Capital Group
Ohio
$476K
CBU
191
CIBC Bancorp USA
Illinois
$473K
CCIA
192
Cherry Creek Investment Advisors
Colorado
$470K
YMRC
193
Yorktown Management & Research Company
Virginia
$465K
CS
194
Cannell & Spears
New York
$459K
VCP
195
Verus Capital Partners
Arizona
$440K
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$437K
BHCM
197
Brevan Howard Capital Management
Jersey
$433K
ZF
198
Zhang Financial
Michigan
$429K
TSS
199
Two Sigma Securities
New York
$415K
ECM
200
Evergreen Capital Management
Washington
$413K