We are live on ! Find out more
LCII icon

LCI Industries

321 hedge funds and large institutions have $2.41B invested in LCI Industries in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.53% more ownership

Funds ownership: 106.15%106.68% (+0.53%)

1% less funds holding

Funds holding: 324321 (-3)

1% less capital invested

Capital invested by funds: $2.44B → $2.41B (-$34.4M)

19% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.33M

29% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 133

Holders
321
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
133
Closed
34
Calls
$3.5M
Puts
$4.33M
Net Calls
-$836K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
326
Centiva Capital
New York
-$1.17M -12,801 Closed
QC
327
Quadrature Capital
United Kingdom
-$720K -7,892 Closed
HI
328
Horizon Investments
North Carolina
-$535K -5,870 Closed
PTC
329
Petrus Trust Company
Texas
-$521K -5,710 Closed
Squarepoint
330
Squarepoint
New York
-$469K -5,144 Closed
PCM
331
Polymer Capital Management
New York
-$451K -4,947 Closed
EC
332
EntryPoint Capital
New York
-$418K -4,584 Closed
PCP
333
Perbak Capital Partners
United Kingdom
-$408K -4,476 Closed
IC
334
IEQ Capital
California
-$388K -4,252 Closed
GCM
335
Graham Capital Management
Connecticut
-$380K -4,162 Closed
HSBC Holdings
336
HSBC Holdings
United Kingdom
-$364K -3,982 Closed
GCP
337
GSA Capital Partners
United Kingdom
-$290K -3,176 Closed
FRM
338
Fox Run Management
Connecticut
-$268K -2,940 Closed
KeyBank National Association
339
KeyBank National Association
Ohio
-$266K -2,920 Closed
JFG
340
Jefferies Financial Group
New York
-$264K -2,900 Closed
HT
341
Headlands Technologies
Illinois
-$247K -2,709 Closed
QCM
342
QRG Capital Management
Illinois
-$218K -2,390 Closed
XT
343
XTX Topco
Cayman Islands
-$209K -2,288 Closed
LOAMU
344
Lombard Odier Asset Management (USA)
New York
-$208K -2,278 Closed
SC
345
SouthState Corp
Florida
-$50.1K -549 Closed
BIG
346
Brooklyn Investment Group
New York
-$34.2K -375 Closed
CI
347
CX Institutional
Indiana
-$18K -200 Closed
TC
348
Truvestments Capital
Florida
-$13.7K -150 Closed
WT
349
Whittier Trust
California
-$4.83K -53 Closed
TPWA
350
Twin Peaks Wealth Advisors
California
-$2.73K -27 Closed

LCII Hedge Fund Activity: Q3 2025 in Review

321 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2025, worth a combined $2.41B — down 1.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCII positions and 34 closed out — a net gain of 1 holder — while 94 added to existing stakes and 133 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Victory Capital Management, cutting an estimated $55.3M.

  • 321 institutional investors held LCI Industries (LCII) as of Q3 2025, down from 324 in Q2 2025.
  • Funds reported $2.41B of LCI Industries stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 35 funds opened new LCI Industries positions in Q3 2025 and 34 closed out, a net change of +1 holder.
  • The largest LCI Industries buyer in Q3 2025 was Citadel Advisors, an estimated $27.9M added.
  • The largest LCI Industries seller in Q3 2025 was Victory Capital Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2025.