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LCI Industries
LCII

Overview Fund Activity

318 hedge funds and large institutions have $2.44B invested in LCI Industries in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 50 closing their positions.

Holders
318
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
54
Increased
116
Reduced
110
Closed
50
Calls
$4.99M
Puts
$4.82M
Net Calls
+$167K
Net Calls Change
-$5.25M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$38.7M
2
Bank of America
2
Bank of America
North Carolina
$36.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$39.7M
4
BCM
4
Bridgeway Capital Management
Texas
$15.6M
5
Wells Fargo
5
Wells Fargo
California
$62.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.3M
2
Jane Street
2
Jane Street
New York
$878K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M 3,689,065 -92,610 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 2,818,801 -37,167 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$203M 2,221,443 +12,183 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M 1,392,167 +65,818 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M 1,150,472 -113,556 -9%
State Street
6
State Street
Massachusetts
$87.8M 963,108 -8,570 -0.9%
American Century Companies
7
American Century Companies
Missouri
$73.9M 810,720 +59,855 +8%
Wells Fargo
8
Wells Fargo
California
$62.1M 680,595 +162,891 +31%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$60.4M 662,874 -76,614 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$60.2M 660,338 -35,170 -5%
RA
11
Royce & Associates
New York
$56.4M 618,599 +37,009 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.8M 589,603 +8,942 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$48.3M 530,090 -52,776 -9%
FCM
14
Frontier Capital Management
Massachusetts
$46M 504,761 +161,472 +47%
Charles Schwab
15
Charles Schwab
California
$41.1M 450,602 +1,444 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$39.9M 437,527 +46,440 +12%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$39.7M 435,844 +180,060 +70%
AIM
18
ARGA Investment Management
Connecticut
$38.7M 424,374 +395,831 +1,387%
Bank of America
19
Bank of America
North Carolina
$36.2M 396,852 +206,929 +109%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.7M 347,608 +5,592 +2%
Boston Partners
21
Boston Partners
Massachusetts
$29.4M 320,186 +79,847 +33%
Northern Trust
22
Northern Trust
Illinois
$27.6M 302,805 -11,255 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.1M 275,545 +82,154 +42%
Raymond James Financial
24
Raymond James Financial
Florida
$24.5M 268,617 -12,416 -4%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.8M 239,243 +9,696 +4%
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