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LCI Industries
LCII

Overview Fund Activity

320 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, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.29%
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
111
Closed
50
Calls
$5.58M
Puts
$6.61M
Net Calls
-$1.03M
Net Calls Change
-$6.45M

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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Shaolin Capital Management
Florida
– -$2.06M -23,580 Closed
State of New Jersey Common Pension Fund D
327
State of New Jersey Common Pension Fund D
New Jersey
– -$1.59M -18,202 Closed
Marshall Wace
328
Marshall Wace
United Kingdom
– -$1.58M -18,029 Closed
AC
329
Aristeia Capital
Connecticut
– -$1.44M -16,506 Closed
JCIA
330
Jackson Creek Investment Advisors
Colorado
– -$1.26M -14,372 Closed
CF
331
Corebridge Financial
Texas
– -$1.13M -12,975 Closed
MF
332
Magnetar Financial
Illinois
– -$1.08M -12,325 Closed
ECM
333
ExodusPoint Capital Management
New York
– -$1.03M -11,803 Closed
Amundi
334
Amundi
France
– -$886K -10,890 Closed
Simplex Trading
335
Simplex Trading
Illinois
– -$923K -10,561 Closed
BPC
336
Bryce Point Capital
New York
– -$961K -9,869 Closed
YIH
337
Y-Intercept (HK)
Hong Kong
– -$695K -7,948 Closed
PD
338
Point72 (DIFC)
United Arab Emirates
– -$584K -6,674 Closed
IFU
339
iSAM Funds (UK)
United Kingdom
– -$542K -6,202 Closed
VRS
340
Virginia Retirement Systems
Virginia
– -$516K -5,900 Closed
FCM
341
Fieldview Capital Management
Michigan
– -$488K -5,587 Closed
HCM
342
Highbridge Capital Management
New York
– -$469K -5,368 Closed
LIP
343
Lighthouse Investment Partners
Florida
– -$437K -5,000 Closed
QT
344
Quantbot Technologies
New York
– -$433K -4,955 Closed
ET
345
Entropy Technologies
New York
– -$410K -4,689 Closed
WAM
346
Weiss Asset Management
Massachusetts
– -$386K -4,419 Closed
QC
347
Quantessence Capital
New York
– -$245K -2,800 Closed
LCM
348
Landscape Capital Management
New Jersey
– -$237K -2,714 Closed
JG
349
Jain Global
New York
– -$227K -2,600 Closed
OQS
350
Occudo Quantitative Strategies
Florida
– -$223K -2,557 Closed
11 12 13
14
15