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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
NSEDCP
351
NJ State Employees Deferred Compensation Plan
New Jersey
– -$466K -5,000 Closed
VF
352
Virtu Financial
New York
– -$347K -3,730 Closed
QPW
353
Quantum Private Wealth
Florida
– -$319K -3,423 Closed
AI
354
Atom Investors
Texas
– -$251K -2,699 Closed
AIM
355
Aigen Investment Management
New York
– -$234K -2,517 Closed
State of Wisconsin Investment Board
356
State of Wisconsin Investment Board
Wisconsin
– -$234K -2,509 Closed
CCAL
357
City Center Advisors LLC
Michigan
– -$214K -2,301 Closed
PCM
358
Prelude Capital Management
New York
– -$211K -2,262 Closed
OR
359
Olympiad Research
Connecticut
– -$209K -2,244 Closed
SOW
360
State of Wyoming
Wyoming
– -$78.3K -841 Closed
CIAM
361
Caitong International Asset Management
Hong Kong
– -$19.5K -209 Closed
WIM
362
Westside Investment Management
California
– -$16.1K -173 Closed
PS
363
Principal Securities
Iowa
– -$11.2K -120 Closed
RA
364
Rise Advisors
New York
– -$8.49K -91 Closed
AssetMark Inc
365
AssetMark Inc
California
– -$6.99K -75 Closed
Barrow, Hanley, Mewhinney & Strauss
366
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$5.12K -55 Closed
QL
367
Quarry LP
New York
– -$2.14K -23 Closed
WANY
368
Wealthspire Advisors (New York)
New York
– -$1.77K -19 Closed
GFWA
369
Grey Fox Wealth Advisors
Delaware
– -$1.68K -18 Closed
EB
370
Eastern Bank
Massachusetts
– -$1.58K -17 Closed
MG
371
Mather Group
Illinois
– -$1.21K -13 Closed
CT
372
Clearstead Trust
Maine
– -$839 -9 Closed
PAM
373
Palisade Asset Management
Minnesota
– -$559 -6 Closed
TWD
374
True Wealth Design
Ohio
– -$466 -5 Closed
ASN
375
Advisory Services Network
Georgia
– -$93 -1 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.