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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
SWM
176
Sendero Wealth Management
Texas
$631K
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$607K
NAM
178
NorthCrest Asset Manangement
Minnesota
$594K
A
179
AlphaQuest
New York
$584K
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$578K
RFC
181
Regions Financial Corp
Alabama
$571K
Stifel Financial
182
Stifel Financial
Missouri
$559K
BPC
183
Banque Pictet & Cie
Switzerland
$556K
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$544K
SOW
185
State of Wyoming
Wyoming
$538K
LAM
186
Lakewood Asset Management
Illinois
$520K
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$515K
MOACM
188
Mutual of America Capital Management
New York
$515K
Aviva
189
Aviva
United Kingdom
$512K
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$506K
AC
191
Aristides Capital
Kentucky
$501K
AA
192
ALPS Advisors
Colorado
$488K
QCG
193
Quadrant Capital Group
Ohio
$476K
CBU
194
CIBC Bancorp USA
Illinois
$473K
CCIA
195
Cherry Creek Investment Advisors
Colorado
$470K
YMRC
196
Yorktown Management & Research Company
Virginia
$465K
CS
197
Cannell & Spears
New York
$459K
VCP
198
Verus Capital Partners
Arizona
$440K
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$437K
BHCM
200
Brevan Howard Capital Management
Jersey
$433K