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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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$406K
RS
202
R Squared
Hong Kong
$398K
HAG
203
HighPoint Advisor Group
Illinois
$394K
PCM
204
Polymer Capital Management
New York
$393K
Squarepoint
205
Squarepoint
New York
$384K
AIP
206
Ameritas Investment Partners
Nebraska
$371K
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$366K
STA
208
Summit Trail Advisors
New York
$366K
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$352K
MSAM
210
Moloney Securities Asset Management
Missouri
$350K
X
211
Xponance
Pennsylvania
$348K
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$328K
SI
213
Stephens Inc
Arkansas
$328K
CCM
214
Coldstream Capital Management
Washington
$318K
William Blair & Company
215
William Blair & Company
Illinois
$317K
VA
216
Vident Advisory
Georgia
$307K
PCM
217
Penserra Capital Management
California
$297K
QCM
218
Quantinno Capital Management
New York
$293K
MUAMU
219
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$290K
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$284K
BC
221
Burney Company
Virginia
$276K
KWA
222
Kingswood Wealth Advisors
California
$265K
VI
223
Vestcor Inc
New Brunswick, Canada
$251K
C
224
Covestor
United Kingdom
$251K
SC
225
SummitTX Capital
Texas
$247K