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Cavco Industries

333 hedge funds and large institutions have $3.98B invested in Cavco Industries in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 115

9% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $13.5M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$13.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$22.5M
3 +$19.4M
4
Millennium Management
Millennium Management
New York
+$17.8M
5
BBCM
Broad Bay Capital Management
New York
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
201
Banque Pictet & Cie
Switzerland
$534K
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$509K
Stifel Financial
203
Stifel Financial
Missouri
$492K
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$483K
LAM
205
Lakewood Asset Management
Illinois
$467K
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$464K
QCG
207
Quadrant Capital Group
Ohio
$454K
XT
208
XTX Topco
Cayman Islands
$450K
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$440K
OQS
210
Occudo Quantitative Strategies
Florida
$432K
AIP
211
Ameritas Investment Partners
Nebraska
$422K
CCIA
212
Cherry Creek Investment Advisors
Colorado
$421K
FRM
213
Fox Run Management
Connecticut
$416K
YMRC
214
Yorktown Management & Research Company
Virginia
$416K
CS
215
Cannell & Spears
New York
$411K
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$391K
Lido Advisors
217
Lido Advisors
California
$390K
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
$388K
HAG
219
HighPoint Advisor Group
Illinois
$381K
JF
220
Jump Financial
Illinois
$381K
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$364K
VRS
222
Virginia Retirement Systems
Virginia
$364K
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$363K
VCP
224
Verus Capital Partners
Arizona
$358K
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$354K