Cavco Industries
CVCO
314 hedge funds and large institutions have $3.29B invested in Cavco Industries in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.06% less ownership
Funds ownership: 95.75% → 93.69% (-2.1%)
6% less funds holding
Funds holding: 334 → 314 (-20)
17% less capital invested
Capital invested by funds: $3.98B → $3.29B (-$691M)
24% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 137
29% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 56
69% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$92.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$31.1M |
| 3 |
BlackRock
New York
|
-$28.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$21M |
CVCO Hedge Fund Activity: Q2 2025 in Review
314 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2025, worth a combined $3.29B — down 17% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CVCO and 40 opened new positions — a net loss of 16 holders — while 137 trimmed existing stakes and 104 added.
The largest buyer was Boston Partners, adding an estimated $92.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $54.6M sold.
- 314 institutional investors held Cavco Industries (CVCO) as of Q2 2025, down from 334 in Q1 2025.
- Funds reported $3.29B of Cavco Industries stock for Q2 2025, down 17% quarter-over-quarter.
- 40 funds opened new Cavco Industries positions in Q2 2025 and 56 closed out, a net change of -16 holders.
- The largest Cavco Industries buyer in Q2 2025 was Boston Partners, an estimated $92.9M added.
- The largest Cavco Industries seller in Q2 2025 was Wellington Management Group, an estimated $54.6M sold.
Based on aggregated 13F filings for Q2 2025.