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LCI Industries
LCII

Overview Fund Activity

318 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, 110 reducing their positions, and 50 closing their positions.

Holders
318
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
4.27%
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
110
Closed
50
Calls
$4.99M
Puts
$4.82M
Net Calls
+$167K
Net Calls Change
-$5.25M

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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.09M 77,750 +3,097 +4%
NC
52
NewSquare Capital
Pennsylvania
$6.88M 75,500 +14,163 +23%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.31M 69,152 +542 +0.8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.29M 68,993 +62,272 +927%
Comerica Bank
55
Comerica Bank
Texas
$5.43M 59,562 +9,356 +19%
WG
56
Winton Group
United Kingdom
$5.3M 58,080 +58,080 New
Stifel Financial
57
Stifel Financial
Missouri
$5.2M 57,028 +135 +0.2%
CAM
58
Congress Asset Management
Massachusetts
$4.95M 54,282 -3,022 -5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$4.5M 49,377 +1,445 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.42M 48,506 +1,493 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.4M 48,200 -1,100 -2%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.35M 47,724 -44,839 -48%
EGM
63
Engineers Gate Manager
New York
$4.25M 46,620 +16,978 +57%
PM
64
Pembroke Management
Quebec, Canada
$4.21M 46,203 -1,191 -3%
SSCM
65
Sovereign's Capital Management
Georgia
$3.74M 40,963 +4,608 +13%
SEI Investments
66
SEI Investments
Pennsylvania
$3.59M 39,352 -3,727 -9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M 38,573 -1,760 -4%
TI
68
Trexquant Investment
Connecticut
$3.46M 37,972 -51,930 -58%
Millennium Management
69
Millennium Management
New York
$3.3M 36,229 -599,311 -94%
TAM
70
Timucuan Asset Management
Florida
$3.22M 35,318 +24,500 +226%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.07M 33,646 +6,799 +25%
Prudential Financial
72
Prudential Financial
New Jersey
$2.99M 26,388 +1,603 +6%
IA
73
Inspire Advisors
Idaho
$2.91M 31,959 +31,959 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.76M 30,279 +4,951 +20%
AG
75
Algert Global
California
$2.71M 29,690 +29,690 New
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