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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
PCM
176
Polymer Capital Management
New York
$734K
PAS
177
Park Avenue Securities
New York
$734K
MML Investors Services
178
MML Investors Services
Massachusetts
$731K
Amundi
179
Amundi
France
$714K
CAU
180
Caxton Associates (UK)
$707K
NAM
181
NorthCrest Asset Manangement
Minnesota
$705K
AG
182
AIA Group
Hong Kong
$703K
SRL
183
Scientech Research LLC
New Jersey
$691K
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$675K
TRCT
185
Tower Research Capital (TRC)
New York
$654K
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$648K
GS
187
GTS Securities
New York
$611K
RFC
188
Regions Financial Corp
Alabama
$601K
AC
189
Almitas Capital
California
$586K
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$570K
LAM
191
Lakewood Asset Management
Illinois
$567K
SSA
192
Schonfeld Strategic Advisors
New York
$559K
CIP
193
Convergence Investment Partners
Florida
$555K
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$554K
N
195
Natixis
France
$540K
AC
196
Aristides Capital
Kentucky
$533K
VI
197
Vestcor Inc
New Brunswick, Canada
$531K
MOACM
198
Mutual of America Capital Management
New York
$527K
Stifel Financial
199
Stifel Financial
Missouri
$524K
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$515K