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Cavco Industries

325 hedge funds and large institutions have $4.56B invested in Cavco Industries in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 39 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:

4% more funds holding

Funds holding: 313325 (+12)

9% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $6.45M

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Holders
325
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 -$32.5M
2 -$22.9M
3 -$15.8M
4
Invesco
Invesco
Georgia
-$12.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZF
201
Zhang Financial
Michigan
$429K
TSS
202
Two Sigma Securities
New York
$415K
ECM
203
Evergreen Capital Management
Washington
$413K
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$406K
RS
205
R Squared
Hong Kong
$398K
HAG
206
HighPoint Advisor Group
Illinois
$394K
PCM
207
Polymer Capital Management
New York
$393K
Squarepoint
208
Squarepoint
New York
$384K
AIP
209
Ameritas Investment Partners
Nebraska
$371K
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$366K
STA
211
Summit Trail Advisors
New York
$366K
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$352K
MSAM
213
Moloney Securities Asset Management
Missouri
$350K
X
214
Xponance
Pennsylvania
$348K
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$328K
SI
216
Stephens Inc
Arkansas
$328K
CCM
217
Coldstream Capital Management
Washington
$318K
William Blair & Company
218
William Blair & Company
Illinois
$317K
VA
219
Vident Advisory
Georgia
$307K
PCM
220
Penserra Capital Management
California
$297K
QCM
221
Quantinno Capital Management
New York
$293K
MUAMU
222
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$290K
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$284K
BC
224
Burney Company
Virginia
$276K
KWA
225
Kingswood Wealth Advisors
California
$265K