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Cavco Industries

312 hedge funds and large institutions have $3.29B invested in Cavco Industries in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 137

30% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 56

69% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $12.1M

Holders
312
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
$3.74M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$425K
BPC
202
Banque Pictet & Cie
Switzerland
$418K
HSBC Holdings
203
HSBC Holdings
United Kingdom
$412K
AC
204
AXQ Capital
New Jersey
$411K
CWM
205
CIBC World Markets
New York
$409K
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$404K
MML Investors Services
207
MML Investors Services
Massachusetts
$402K
LAM
208
Lakewood Asset Management
Illinois
$391K
MF
209
Magnetar Financial
Illinois
$390K
NAM
210
NorthCrest Asset Manangement
Minnesota
$384K
VI
211
Vestcor Inc
New Brunswick, Canada
$370K
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$365K
Stifel Financial
213
Stifel Financial
Missouri
$364K
QCG
214
Quadrant Capital Group
Ohio
$356K
CCIA
215
Cherry Creek Investment Advisors
Colorado
$352K
YMRC
216
Yorktown Management & Research Company
Virginia
$348K
MSAM
217
Moloney Securities Asset Management
Missouri
$345K
AIP
218
Ameritas Investment Partners
Nebraska
$339K
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$327K
VCP
220
Verus Capital Partners
Arizona
$325K
SC
221
SummitTX Capital
Texas
$321K
ZF
222
Zhang Financial
Michigan
$321K
TRCT
223
Tower Research Capital (TRC)
New York
$320K
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$302K
HAG
225
HighPoint Advisor Group
Illinois
$295K