CVCO icon

Cavco Industries

322 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, 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:

3% more funds holding

Funds holding: 313322 (+9)

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
322
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
NAM
176
NorthCrest Asset Manangement
Minnesota
$594K
A
177
AlphaQuest
New York
$584K
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$578K
RFC
179
Regions Financial Corp
Alabama
$571K
Stifel Financial
180
Stifel Financial
Missouri
$559K
BPC
181
Banque Pictet & Cie
Switzerland
$556K
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$544K
SOW
183
State of Wyoming
Wyoming
$538K
LAM
184
Lakewood Asset Management
Illinois
$520K
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$515K
MOACM
186
Mutual of America Capital Management
New York
$515K
Aviva
187
Aviva
United Kingdom
$512K
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$506K
AC
189
Aristides Capital
Kentucky
$501K
AA
190
ALPS Advisors
Colorado
$488K
QCG
191
Quadrant Capital Group
Ohio
$476K
CBU
192
CIBC Bancorp USA
Illinois
$473K
CCIA
193
Cherry Creek Investment Advisors
Colorado
$470K
YMRC
194
Yorktown Management & Research Company
Virginia
$465K
CS
195
Cannell & Spears
New York
$459K
VCP
196
Verus Capital Partners
Arizona
$440K
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$437K
BHCM
198
Brevan Howard Capital Management
Jersey
$433K
ZF
199
Zhang Financial
Michigan
$429K
TSS
200
Two Sigma Securities
New York
$415K