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LCI Industries

321 hedge funds and large institutions have $2.41B invested in LCI Industries in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.53% more ownership

Funds ownership: 106.15%106.68% (+0.53%)

1% less funds holding

Funds holding: 324321 (-3)

1% less capital invested

Capital invested by funds: $2.44B → $2.41B (-$34.4M)

19% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.33M

29% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 133

Holders
321
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
133
Closed
34
Calls
$3.5M
Puts
$4.33M
Net Calls
-$836K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$6.5M -$1.18M -11,789 -14%
Comerica Bank
52
Comerica Bank
Texas
$6.27M +$777K +7,785 +13%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.05M -$417K -4,180 -6%
UBS AM
54
UBS AM
Illinois
$5.95M -$4.49M -44,988 -41%
Millennium Management
55
Millennium Management
New York
$5.67M +$2.46M +24,631 +68%
HF
56
HRT Financial
New York
$5.38M +$5.16M +51,671 +851%
EGM
57
Engineers Gate Manager
New York
$5.2M +$920K +9,214 +20%
SSCM
58
Sovereign's Capital Management
Georgia
$5.12M +$1.4M +13,976 +34%
Stifel Financial
59
Stifel Financial
Missouri
$5.1M -$225K -2,256 -4%
CAM
60
Congress Asset Management
Massachusetts
$5.03M -$33.3K -333 -0.6%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.86M +$5.2M +52,125 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.83M +$4.4M +44,037 +564%
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.81M -$1.73M -17,336 -25%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$4.76M +$169K +1,693 +3%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$4.69M +$266K +2,667 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.56M +$79.9K +800 +2%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$4.42M +$3.83M +38,381 +424%
A
68
AlphaQuest
New York
$4.38M +$3.84M +38,490 +449%
PM
69
Pembroke Management
Quebec, Canada
$4.22M -$86.5K -866 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$79.9K -800 -2%
SEI Investments
71
SEI Investments
Pennsylvania
$3.44M -$238K -2,381 -6%
YIH
72
Y-Intercept (HK)
Hong Kong
$3.43M +$3.68M +36,818 New
Marshall Wace
73
Marshall Wace
United Kingdom
$3.32M +$3.56M +35,652 New
TAM
74
Timucuan Asset Management
Florida
$3.29M
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$3.04M +$2.07M +20,741 +175%

LCII Hedge Fund Activity: Q3 2025 in Review

321 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2025, worth a combined $2.41B — down 1.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCII positions and 34 closed out — a net gain of 1 holder — while 94 added to existing stakes and 133 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Victory Capital Management, cutting an estimated $55.3M.

  • 321 institutional investors held LCI Industries (LCII) as of Q3 2025, down from 324 in Q2 2025.
  • Funds reported $2.41B of LCI Industries stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 35 funds opened new LCI Industries positions in Q3 2025 and 34 closed out, a net change of +1 holder.
  • The largest LCI Industries buyer in Q3 2025 was Citadel Advisors, an estimated $27.9M added.
  • The largest LCI Industries seller in Q3 2025 was Victory Capital Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2025.