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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
Goldman Sachs
26
Goldman Sachs
New York
$24.1M +$1.73M +16,289 +9%
CCA
27
Conestoga Capital Advisors
Pennsylvania
$23.6M +$2.48M +23,269 +14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$23.4M -$8.57M -80,529 -29%
BCM
29
Bridgeway Capital Management
Texas
$21.9M +$459K +4,312 +2%
SCM
30
Stadium Capital Management
Connecticut
$20.4M +$7.66M +72,000 +75%
Fidelity International
31
Fidelity International
Bermuda
$16.7M +$14.6M +137,304 New
Invesco
32
Invesco
Georgia
$15.4M +$2.61M +24,526 +24%
Barclays
33
Barclays
United Kingdom
$15M -$1.75M -16,424 -12%
DCM
34
Driehaus Capital Management
Illinois
$14.4M +$434K +4,078 +4%
EF
35
Empowered Funds
Pennsylvania
$13.7M +$459K +4,318 +4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$13M +$11.4M +107,515 New
Victory Capital Management
37
Victory Capital Management
Texas
$12.9M -$31.1K -292 -0.3%
GT
38
Glenmede Trust
Pennsylvania
$12.5M +$11M +103,276 New
RHJA
39
Rice Hall James & Associates
California
$12.4M +$1.08M +10,181 +11%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$12M -$3.72M -34,930 -26%
Millennium Management
41
Millennium Management
New York
$11.7M +$3.81M +35,797 +59%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$11.4M -$1.24M -11,617 -11%
DLP
43
De Lisle Partners
United Kingdom
$11M +$777K +7,300 +9%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$1.15M -10,824 -11%
Ameriprise
45
Ameriprise
Minnesota
$9.86M -$676K -6,352 -7%
Comerica Bank
46
Comerica Bank
Texas
$9.47M +$1.13M +10,661 +16%
N
47
Nuveen
North Carolina
$9.36M -$2.41M -22,638 -23%
Prudential Financial
48
Prudential Financial
New Jersey
$8.89M +$5.22M +49,106 +203%
CCMG
49
Clark Capital Management Group
Pennsylvania
$8.83M +$7.74M +72,804 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.63M -$582K -5,474 -7%
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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.