LCII icon

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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.09M +$282K +3,097 +4%
NC
52
NewSquare Capital
Pennsylvania
$6.88M +$1.29M +14,163 +23%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.31M +$49.4K +542 +0.8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.29M +$5.68M +62,272 +927%
Comerica Bank
55
Comerica Bank
Texas
$5.43M +$853K +9,356 +19%
WG
56
Winton Group
United Kingdom
$5.3M +$5.3M +58,080 New
Stifel Financial
57
Stifel Financial
Missouri
$5.2M +$12.3K +135 +0.2%
CAM
58
Congress Asset Management
Massachusetts
$4.95M -$276K -3,022 -5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$4.5M +$132K +1,445 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.42M +$136K +1,493 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.4M -$100K -1,100 -2%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.35M -$4.09M -44,839 -48%
EGM
63
Engineers Gate Manager
New York
$4.25M +$1.55M +16,978 +57%
PM
64
Pembroke Management
Quebec, Canada
$4.21M -$109K -1,191 -3%
SSCM
65
Sovereign's Capital Management
Georgia
$3.74M +$420K +4,608 +13%
SEI Investments
66
SEI Investments
Pennsylvania
$3.59M -$340K -3,727 -9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$160K -1,760 -4%
TI
68
Trexquant Investment
Connecticut
$3.46M -$4.74M -51,930 -58%
Millennium Management
69
Millennium Management
New York
$3.3M -$54.7M -599,311 -94%
TAM
70
Timucuan Asset Management
Florida
$3.22M +$2.23M +24,500 +226%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.07M +$620K +6,799 +25%
Prudential Financial
72
Prudential Financial
New Jersey
$2.99M +$182K +1,603 +6%
IA
73
Inspire Advisors
Idaho
$2.91M +$2.91M +31,959 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.83M -$1.45M -15,881 -34%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.76M +$452K +4,951 +20%
1 2
3
4 5