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LCI Industries
LCII

334 hedge funds and large institutions have $3.12B invested in LCI Industries in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 130 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.93M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $2.41B → $3.12B (+$709M)

4% more funds holding

Funds holding: 321 → 334 (+13)

0.48% less ownership

Funds ownership: 106.68% → 106.2% (-0.48%)

29% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 130

Holders
334
Holders Change
+13
Holders Change %
+4.05%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
92
Reduced
130
Closed
43
Calls
$11.1M
Puts
$4.93M
Net Calls
+$6.13M
Net Calls Change
+$6.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$24.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$23.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$36.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$18.7M
3
Jane Street
Jane Street
New York
-$9.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.57M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BONST
226
Bank of Nova Scotia Trust
Ontario, Canada
$207K +$181K +1,702 New
SPIA
227
Steward Partners Investment Advisory
New York
$204K +$4.04K +38 +2%
CPBTD
228
Central Pacific Bank - Trust Division
Hawaii
$188K +$165K +1,553 New
PFBT
229
Parkside Financial Bank & Trust
Missouri
$187K -$106 -1 -0.1%
BC
230
Bayforest Capital
United Kingdom
$183K +$65.3K +614 +69%
Simplex Trading
231
Simplex Trading
Illinois
$156K +$137K +1,288 New
HFS
232
Hantz Financial Services
Michigan
$132K +$5.64K +53 +5%
GI
233
GAMMA Investing
California
$115K +$14.7K +138 +17%
TRCT
234
Tower Research Capital (TRC)
New York
$115K -$13K -122 -11%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K – – –
EWA
236
EverSource Wealth Advisors
Alabama
$106K -$29.9K -281 -24%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$103K +$62.7K +589 +228%
HNB
238
Hilltop National Bank
Wyoming
$88.1K – – –
ETC
239
Exchange Traded Concepts
Oklahoma
$87.5K +$76.7K +721 New
KBC Group
240
KBC Group
Belgium
$86K – – –
SAM
241
Smartleaf Asset Management
Massachusetts
$82.2K +$6.06K +57 +9%
VI
242
Vestcor Inc
New Brunswick, Canada
$76K – – –
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
$75.6K +$6.28K +59 +10%
IAIM
244
International Assets Investment Management
Florida
$73.9K +$64.8K +609 New
FC
245
Financial Consulate
Maryland
$72.8K – – –
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$68.1K -$6.7K -63 -10%
KAS
247
Kestra Advisory Services
Texas
$63.9K +$56.1K +527 New
CA
248
Clearstead Advisors
Ohio
$62.7K +$14.8K +139 +37%
PWPS
249
Pinnacle Wealth Planning Services
Ohio
$51.3K +$45K +423 New
WSFS
250
Wilmington Savings Fund Society
Delaware
$48.5K – – –
8 9
10
11 12

LCII Hedge Fund Activity: Q4 2025 in Review

334 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2025, worth a combined $3.12B — up 29% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LCII positions and 43 closed out — a net gain of 21 holders — while 92 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was Citadel Advisors, cutting an estimated $36.7M.

  • 334 institutional investors held LCI Industries (LCII) as of Q4 2025, up from 321 in Q3 2025.
  • Funds reported $3.12B of LCI Industries stock for Q4 2025, up 29% quarter-over-quarter.
  • 64 funds opened new LCI Industries positions in Q4 2025 and 43 closed out, a net change of +21 holders.
  • The largest LCI Industries buyer in Q4 2025 was Fidelity Investments, an estimated $33M added.
  • The largest LCI Industries seller in Q4 2025 was Citadel Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2025.