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LCI Industries

348 hedge funds and large institutions have $3.27B invested in LCI Industries in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.89M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

4% more funds holding

Funds holding: 334348 (+14)

3.66% more ownership

Funds ownership: 106.2%109.86% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

5% more capital invested

Capital invested by funds: $3.12B → $3.27B (+$149M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
62
Increased
118
Reduced
109
Closed
42
Calls
$20.5M
Puts
$3.89M
Net Calls
+$16.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
351
Jane Street
New York
-$6.78M -49,592 Closed
WAM
352
Weiss Asset Management
Massachusetts
-$4.75M -39,168 Closed
TAM
353
Timucuan Asset Management
Florida
-$4.29M -35,318 Closed
Jacobs Levy Equity Management
354
Jacobs Levy Equity Management
New Jersey
-$3.94M -32,444 Closed
JFG
355
Jefferies Financial Group
New York
-$2.91M -24,000 Closed
HF
356
HRT Financial
New York
-$2.9M -23,866 Closed
DFCM
357
Dark Forest Capital Management
Puerto Rico
-$1.57M -12,971 Closed
FRM
358
Fox Run Management
Connecticut
-$1.49M -12,283 Closed
ZF
359
Zhang Financial
Michigan
-$1.44M -11,844 Closed
Arrowstreet Capital
360
Arrowstreet Capital
Massachusetts
-$1.03M -8,477 Closed
Point72 Asset Management
361
Point72 Asset Management
Connecticut
-$1.02M -8,394 Closed
GI
362
GAMCO Investors
Connecticut
-$920K -7,581 Closed
Two Sigma Advisers
363
Two Sigma Advisers
New York
-$862K -7,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
364
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$796K -6,559 Closed
A
365
AlphaQuest
New York
-$785K -6,467 Closed
SC
366
SummitTX Capital
Texas
-$729K -6,005 Closed
Envestnet Portfolio Solutions
367
Envestnet Portfolio Solutions
Illinois
-$651K -5,362 Closed
VI
368
Versor Investments
New York
-$634K -5,222 Closed
SACTSONJ
369
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$607K -5,000 Closed
PMAM
370
Picton Mahoney Asset Management
Ontario, Canada
-$554K -4,563 Closed
Holocene Advisors
371
Holocene Advisors
New York
-$526K -4,337 Closed
ACM
372
Aquatic Capital Management
Illinois
-$514K -4,236 Closed
FCBT
373
First Citizens Bank & Trust
North Carolina
-$500K -4,120 Closed
PA
374
Profund Advisors
Maryland
-$357K -2,943 Closed
Mariner
375
Mariner
Kansas
-$248K -2,035 Closed