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Cavco Industries

356 hedge funds and large institutions have $4.72B invested in Cavco Industries in 2026 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.52M

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

26% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 111

24% more capital invested

Capital invested by funds: $3.8B → $4.72B (+$926M)

4% more funds holding

Funds holding: 343356 (+13)

1.33% less ownership

Funds ownership: 101.08%99.75% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
356
Holders Change
+13
Holders Change %
+3.79%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
140
Reduced
111
Closed
37
Calls
$19.4M
Puts
$2.52M
Net Calls
+$16.9M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$905K +$94K +177 +14%
Amundi
177
Amundi
France
$872K -$100K -189 -12%
KBC Group
178
KBC Group
Belgium
$822K +$230K +434 +48%
JF
179
Jump Financial
Illinois
$801K +$692K +1,304 New
PAS
180
Park Avenue Securities
New York
$785K -$4.25K -8 -0.6%
AAM
181
Azzad Asset Management
Virginia
$774K +$668K +1,259 New
JG
182
Jain Global
New York
$771K +$666K +1,255 New
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$764K -$31.9K -60 -5%
CCM
184
Cinctive Capital Management
New York
$747K +$646K +1,216 New
ECM
185
ExodusPoint Capital Management
New York
$741K +$640K +1,206 New
NAM
186
NorthCrest Asset Manangement
Minnesota
$736K +$9.56K +18 +1%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$694K
ProShare Advisors
188
ProShare Advisors
Maryland
$689K -$48.3K -91 -8%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$685K +$285K +536 +93%
EF
190
Empowered Funds
Pennsylvania
$676K +$71.1K +134 +14%
DC
191
Diametric Capital
Massachusetts
$653K +$564K +1,063 New
LAM
192
Lakewood Asset Management
Illinois
$641K +$14.3K +27 +3%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$613K +$69.6K +131 +15%
AC
194
Almitas Capital
California
$609K
CS
195
Cannell & Spears
New York
$579K -$4.78K -9 -0.9%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$576K
STA
197
Summit Trail Advisors
New York
$556K +$4.25K +8 +0.9%
MOACM
198
Mutual of America Capital Management
New York
$546K
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$536K +$15.9K +30 +4%
KeyBank National Association
200
KeyBank National Association
Ohio
$513K +$144K +272 +48%

CVCO Hedge Fund Activity: Q2 2026 in Review

356 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2026, worth a combined $4.72B — up 24% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVCO positions and 37 closed out — a net gain of 20 holders — while 140 added to existing stakes and 111 trimmed.

The largest buyer was Marshall Wace, adding an estimated $36.1M. The largest seller was Capital World Investors, cutting an estimated $46.9M.

  • 356 institutional investors held Cavco Industries (CVCO) as of Q2 2026, up from 343 in Q1 2026.
  • Funds reported $4.72B of Cavco Industries stock for Q2 2026, up 24% quarter-over-quarter.
  • 57 funds opened new Cavco Industries positions in Q2 2026 and 37 closed out, a net change of +20 holders.
  • The largest Cavco Industries buyer in Q2 2026 was Marshall Wace, an estimated $36.1M added.
  • The largest Cavco Industries seller in Q2 2026 was Capital World Investors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2026.