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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
RWM
326
Rialto Wealth Management
New York
$365 – – –
SIC
327
SJS Investment Consulting
Ohio
$365 – – –
FHA
328
Flagship Harbor Advisors
Massachusetts
$364 +$319 +3 New
HIA
329
HFM Investment Advisors
New Jersey
$243 -$106 -1 -33%
AW
330
Ankerstar Wealth
Texas
$243 +$213 +2 New
GWM
331
Gilpin Wealth Management
Colorado
$122 +$106 +1 New
BHWM
332
Bay Harbor Wealth Management
Maryland
$121 – – –
CMA
333
Cedar Mountain Advisors
Oregon
$121 +$106 +1 New
DT
334
DV Trading
Illinois
$121 +$106 +1 New
EGM
335
Engineers Gate Manager
New York
– -$5.2M -55,834 Closed
Two Sigma Investments
336
Two Sigma Investments
New York
– -$4.86M -52,125 Closed
CCIA
337
Campbell & Co Investment Adviser
Maryland
– -$4.42M -47,423 Closed
YIH
338
Y-Intercept (HK)
Hong Kong
– -$3.43M -36,818 Closed
TC
339
TwinBeech Capital
New York
– -$2.64M -28,361 Closed
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
– -$2.44M -26,199 Closed
Verition Fund Management
341
Verition Fund Management
Connecticut
– -$2.08M -22,336 Closed
DTL
342
Dynamic Technology Lab
Singapore
– -$1.81M -19,461 Closed
ECM
343
ExodusPoint Capital Management
New York
– -$1.79M -19,208 Closed
Natixis Advisors
344
Natixis Advisors
Massachusetts
– -$971K -10,419 Closed
FC
345
Farringdon Capital
United Kingdom
– -$821K -8,812 Closed
OAM
346
Oxford Asset Management
United Kingdom
– -$660K -7,088 Closed
TI
347
Trexquant Investment
Connecticut
– -$614K -6,590 Closed
MM
348
MQS Management
New York
– -$581K -6,237 Closed
MF
349
Magnetar Financial
Illinois
– -$559K -5,998 Closed
FGP
350
Freestone Grove Partners
California
– -$518K -5,560 Closed
12 13
14
15 16

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.