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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
KFAS
276
Keating Financial Advisory Services
Kansas
$9.83K +$8.62K +81 New
EC
277
Elequin Capital
New York
$9.59K +$8.4K +79 New
PWMG
278
Private Wealth Management Group
New Jersey
$8.62K – – –
TM
279
Torren Management
California
$8.27K +$7.23K +68 New
LFG
280
Larson Financial Group
Missouri
$7.64K +$5.32K +50 +385%
BFS
281
Bare Financial Services
Pennsylvania
$7.28K -$425 -4 -6%
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$7.16K +$319 +3 +5%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$6.46K – – –
CIAS
284
CBIZ Investment Advisory Services
Ohio
$6.19K +$5.42K +51 New
BAM
285
Byrne Asset Management
New Jersey
$6.07K -$3.19K -30 -38%
ST
286
Smithfield Trust
Pennsylvania
$5K – – –
HNW
287
High Note Wealth
Minnesota
$4.97K -$319 -3 -7%
ACM
288
Aster Capital Management
United Arab Emirates
$4.49K +$3.94K +37 New
SFCL
289
Strengthening Families & Communities LLC
Massachusetts
$3.92K +$3.4K +32 New
TWC
290
TD Waterhouse Canada
Ontario, Canada
$3.88K – – –
PP
291
Paladin Partners
Wisconsin
$3.64K +$3.19K +30 New
Optiver Holding
292
Optiver Holding
Netherlands
$3.52K -$7.66K -72 -71%
EP
293
Essential Partners
California
$3.4K -$1.81K -17 -38%
SS
294
SBI Securities
Japan
$3.4K -$213 -2 -7%
RIL
295
Rothschild Investment LLC
Illinois
$3.15K -$425 -4 -13%
BWA
296
Basecamp Wealth Advisors
Washington
$3.15K +$2.77K +26 New
PA
297
Parallel Advisors
California
$2.91K +$532 +5 +26%
WB
298
Webster Bank
Connecticut
$2.79K – – –
JWA
299
JFS Wealth Advisors
Pennsylvania
$2.67K +$1.17K +11 +100%
HIA
300
Harbor Investment Advisory
Maryland
$2.43K – – –
10 11
12
13 14

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.