Cavco Industries
CVCO
354 hedge funds and large institutions have $4.6B invested in Cavco Industries in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 27 closing their positions.
137% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 27
33% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $4.61M
9% more funds holding
Funds holding: 325 → 354 (+29)
1% more capital invested
Capital invested by funds: $4.56B → $4.6B (+$44.8M)
0.66% more ownership
Funds ownership: 99.18% → 99.83% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
15% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$44.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$40.5M |
| 4 |
Goldman Sachs
New York
|
+$23.1M |
| 5 |
BAMCO Inc
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$21.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$13.7M |
CVCO Hedge Fund Activity: Q4 2025 in Review
354 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2025, worth a combined $4.6B — up 0.98% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CVCO positions and 27 closed out — a net gain of 37 holders — while 109 added to existing stakes and 128 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $44.7M. The largest seller was Fidelity Investments, cutting an estimated $176M.
- 354 institutional investors held Cavco Industries (CVCO) as of Q4 2025, up from 325 in Q3 2025.
- Funds reported $4.6B of Cavco Industries stock for Q4 2025, up 0.98% quarter-over-quarter.
- 64 funds opened new Cavco Industries positions in Q4 2025 and 27 closed out, a net change of +37 holders.
- The largest Cavco Industries buyer in Q4 2025 was Junto Capital Management, an estimated $44.7M added.
- The largest Cavco Industries seller in Q4 2025 was Fidelity Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2025.