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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
BlackRock
1
BlackRock
New York
$767M +$26.7M +50,279 +4%
Capital World Investors
2
Capital World Investors
California
$325M -$46.9M -88,389 -14%
State Street
3
State Street
Massachusetts
$258M +$9.18M +17,299 +4%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$214M -$268K -504 -0.1%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$203M +$7.14M +13,440 +4%
Boston Partners
6
Boston Partners
Massachusetts
$200M +$13.8M +25,936 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$159M +$9.83M +18,507 +8%
FMI
8
Fiduciary Management Inc
Wisconsin
$154M -$9.23M -17,379 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$125M +$1.33M +2,506 +1%
Ameriprise
10
Ameriprise
Minnesota
$111M +$21.6M +40,663 +29%
BTW
11
Boston Trust Walden
Massachusetts
$95.7M +$8.46M +15,930 +11%
GKIM
12
GW&K Investment Management
Massachusetts
$94.3M -$5.23M -9,845 -6%
Invesco
13
Invesco
Georgia
$91.9M -$17.1M -32,130 -18%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$80M +$143K +269 +0.2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$67.3M +$3.62M +6,813 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$67.1M -$30.8M -58,092 -35%
Charles Schwab
17
Charles Schwab
California
$66.6M +$1.94M +3,663 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$65M +$14.1M +26,629 +34%
Northern Trust
19
Northern Trust
Illinois
$53.4M +$2.8M +5,273 +6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$53.2M -$3.22M -6,069 -7%
GI
21
GAMCO Investors
Connecticut
$49.1M -$1.71M -3,230 -4%
Marshall Wace
22
Marshall Wace
United Kingdom
$46M +$36.1M +67,999 +994%
JT
23
Jupiter Topco
New York
$43M +$37.1M +69,912 New
NPIC
24
Neumeier Poma Investment Counsel
California
$42.8M +$8.29M +15,610 +29%
Goldman Sachs
25
Goldman Sachs
New York
$37.9M -$16.7M -31,495 -34%

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.