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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
PA
201
Procyon Advisors
Connecticut
$506K +$437K +823 New
Stifel Financial
202
Stifel Financial
Missouri
$492K -$50.4K -95 -11%
YMRC
203
Yorktown Management & Research Company
Virginia
$492K
QCG
204
Quadrant Capital Group
Ohio
$490K
CCIA
205
Cherry Creek Investment Advisors
Colorado
$488K
EC
206
EntryPoint Capital
New York
$485K +$419K +789 New
X
207
Xponance
Pennsylvania
$477K +$24.4K +46 +6%
RFC
208
Regions Financial Corp
Alabama
$472K -$125K -236 -23%
AWMA
209
Arbor Wealth Management (Arizona)
Arizona
$463K +$400K +753 New
Aviva
210
Aviva
United Kingdom
$462K -$43.5K -82 -10%
ECM
211
Everence Capital Management
Indiana
$456K
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$450K +$29.7K +56 +8%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$449K +$388K +731 New
VCP
214
Verus Capital Partners
Arizona
$448K +$63.7K +120 +20%
AIP
215
Ameritas Investment Partners
Nebraska
$439K +$40.4K +76 +12%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$428K -$2.65K -5 -0.7%
PFM
217
Premier Fund Managers
United Kingdom
$407K
VA
218
Vident Advisory
Georgia
$399K +$25K +47 +8%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$398K +$126K +238 +14%
FNBOO
220
First National Bank of Omaha
Nebraska
$393K +$340K +640 New
OIA
221
OneDigital Investment Advisors
Kansas
$383K -$778K -1,465 -70%
CBU
222
CIBC Bancorp USA
Illinois
$377K +$13.8K +26 +4%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$367K +$317K +597 New
RP
224
Riverwater Partners
Wisconsin
$366K
ECM
225
Evergreen Capital Management
Washington
$361K -$531 -1 -0.2%

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.