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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
WTC
251
WhitTier Trust Company
Nevada
$46.7K -$26.9K -253 -41%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$45K +$7.76K +73 +25%
Nomura Asset Management
253
Nomura Asset Management
Japan
$43.7K – – –
S
254
SignatureFD
Georgia
$41.7K +$1.81K +17 +5%
HPC
255
HM Payson & Co
Maine
$35.2K – – –
GRP
256
Global Retirement Partners
California
$29.7K +$26K +244 New
SL
257
Salomon & Ludwin
Virginia
$26.1K +$21.3K +200 +1,818%
HNB
258
Huntington National Bank
Ohio
$24.9K +$9.68K +91 +80%
LI
259
LRI Investments
Florida
$24.8K +$2.55K +24 +13%
DB
260
Danske Bank
Denmark
$24.3K – – –
AWM
261
Abound Wealth Management
Tennessee
$19.8K – – –
RFS
262
Richardson Financial Services
Massachusetts
$19.1K +$16.7K +157 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$17.8K +$2.77K +26 +21%
HCA
264
Harbor Capital Advisors
Illinois
$16K -$213 -2 -1%
AAP
265
Arax Advisory Partners
Colorado
$15.4K -$132K -1,242 -91%
FFA
266
Farther Finance Advisors
California
$14.9K +$5.85K +55 +81%
UB
267
UMB Bank
Missouri
$14K -$1.7K -16 -12%
II
268
Inspire Investing
Idaho
$13.2K +$11.6K +109 New
RFP
269
Root Financial Partners
California
$12.7K +$1.06K +10 +11%
Jones Financial Companies
270
Jones Financial Companies
Missouri
$12.5K +$9.68K +91 +758%
VCM
271
Versant Capital Management
Arizona
$12.3K -$6.06K -57 -36%
TCM
272
Triumph Capital Management
Colorado
$12.1K +$10.6K +100 New
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$11.9K +$638 +6 +7%
CFD
274
Creative Financial Designs
Indiana
$10.7K – – –
AF
275
Allworth Financial
California
$10.1K – – –
9 10
11
12 13

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.