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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
IIM
76
INTECH Investment Management
Florida
$4.16M +$2.8M +20,457 +153%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.69M -$249K -1,818 -6%
Citadel Advisors
78
Citadel Advisors
Florida
$3.66M -$2.26M -16,501 -36%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.54M -$610K -4,463 -13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$675K +4,938 +21%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$1.28M -9,335 -25%
SSCM
82
Sovereign's Capital Management
Georgia
$3.36M -$3.3M -24,139 -47%
RFC
83
Regions Financial Corp
Alabama
$3.35M -$152K -1,110 -4%
Bessemer Group
84
Bessemer Group
New Jersey
$3.35M +$20.8K +152 +0.6%
CFO
85
Callan Family Office
Pennsylvania
$2.97M +$277K +2,028 +9%
Canada Life
86
Canada Life
Manitoba, Canada
$2.85M -$18.9K -138 -0.6%
AG
87
Algert Global
California
$2.72M
Deutsche Bank
88
Deutsche Bank
Germany
$2.7M +$301K +2,202 +11%
IA
89
Inspire Advisors
Idaho
$2.7M -$1.26M -9,241 -30%
VAM
90
Vanguard Asset Management
$2.63M +$2.92M +21,375 New
LPL Financial
91
LPL Financial
California
$2.54M -$313K -2,290 -10%
QCM
92
Quantinno Capital Management
New York
$2.5M +$1.79M +13,092 +180%
SDIC
93
South Dakota Investment Council
South Dakota
$2.48M -$164K -1,200 -6%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$2.47M -$118K -863 -4%
Renaissance Technologies
95
Renaissance Technologies
New York
$2.47M -$834K -6,097 -23%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.46M +$2.1M +15,360 +329%
Creative Planning
97
Creative Planning
Kansas
$2.46M +$672K +4,914 +33%
Allianz Asset Management
98
Allianz Asset Management
Germany
$2.46M +$2.74M +20,030 New
BHCM
99
Brevan Howard Capital Management
Jersey
$2.42M +$1.79M +13,072 +199%
NW
100
NewEdge Wealth
Pennsylvania
$2.32M -$307K -2,246 -11%