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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
N
51
Nuveen
North Carolina
$9.3M -$216K -1,579 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.04M +$328K +2,401 +3%
Ameriprise
53
Ameriprise
Minnesota
$8.67M -$1.47M -10,769 -13%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$8.28M +$9.19M +67,208 +45,720%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$8.08M -$178K -1,298 -2%
CAM
56
Congress Asset Management
Massachusetts
$7.95M +$1.3M +9,534 +17%
UBS AM
57
UBS AM
Illinois
$7.94M +$113K +824 +1%
Squarepoint
58
Squarepoint
New York
$7.33M +$8.15M +59,580 New
HIM
59
Hillsdale Investment Management
Ontario, Canada
$7.04M -$1.31M -9,550 -14%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.04M -$529K -3,869 -6%
NC
61
NewSquare Capital
Pennsylvania
$6.47M -$151K -1,102 -2%
BSL
62
Blue Sparrow LLC
Delaware
$6.39M +$7.11M +52,000 New
SEI Investments
63
SEI Investments
Pennsylvania
$6.34M -$411K -3,002 -6%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$6.22M +$643K +4,703 +10%
IECM
65
Intrinsic Edge Capital Management
Illinois
$6.15M +$6.84M +50,000 New
Stifel Financial
66
Stifel Financial
Missouri
$6.07M -$99.6K -728 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.89M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.8M -$520K -3,801 -7%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$5.47M -$2.24M -16,397 -27%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$5.23M +$5.81M +42,492 New
Marshall Wace
71
Marshall Wace
United Kingdom
$5.17M +$2.8M +20,443 +95%
PM
72
Pembroke Management
Quebec, Canada
$5.17M -$2.34M -17,127 -29%
SCM
73
Stadium Capital Management
Connecticut
$5.13M -$17.3M -126,178 -75%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.13M +$495K +3,621 +10%
SCM
75
SG Capital Management
Illinois
$4.47M +$4.97M +36,341 New