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.
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
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$18.7M |
| 3 |
Jane Street
New York
|
-$9.87M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.57M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.66M |
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.