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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
4.3%
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 %
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$21.8M -$2.85M -31,210 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$21.7M +$768K +8,425 +4%
Goldman Sachs
28
Goldman Sachs
New York
$16.4M -$196K -2,149 -1%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$16M -$193K -2,120 -1%
BCM
30
Bridgeway Capital Management
Texas
$15.6M +$15.6M +171,437 New
CSS
31
Cubist Systematic Strategies
Connecticut
$11.8M +$4.38M +48,084 +59%
GIM
32
Glenmede Investment Management
Pennsylvania
$10.9M +$10.9M +119,099 New
UBS Group
33
UBS Group
Switzerland
$10.8M -$8.09M -88,710 -43%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$2.3M +25,218 +27%
Barclays
35
Barclays
United Kingdom
$10.6M -$6.33M -69,369 -37%
Ameriprise
36
Ameriprise
Minnesota
$10.6M -$223K -2,440 -2%
EF
37
Empowered Funds
Pennsylvania
$10.3M +$9.09M +99,702 +776%
Citadel Advisors
38
Citadel Advisors
Florida
$10.2M -$2.1M -23,036 -17%
UBS AM
39
UBS AM
Illinois
$9.93M +$2.94M +32,192 +42%
Invesco
40
Invesco
Georgia
$9.73M -$1.24M -13,599 -11%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$9.71M -$347K -3,803 -3%
RHJA
42
Rice Hall James & Associates
California
$9.25M +$163K +1,788 +2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.99M +$547K +6,002 +6%
SCM
44
Stadium Capital Management
Connecticut
$8.75M -$4.18M -45,792 -32%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.14M +$3.16M +34,700 +64%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$7.99M -$1.22M -13,391 -13%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$7.67M +$7.67M +84,072 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$7.43M +$1.91M +20,986 +35%
DLP
49
De Lisle Partners
United Kingdom
$7.36M +$4.7M +51,500 +177%
NL
50
Nuveen LLC
North Carolina
$7.34M -$1.38M -15,089 -16%
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