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LCI Industries
LCII

Overview Fund Activity

318 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, 110 reducing their positions, and 50 closing their positions.

Holders
318
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
4.27%
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
110
Closed
50
Calls
$4.99M
Puts
$4.82M
Net Calls
+$167K
Net Calls Change
-$5.25M

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 Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$2.65M 29,035 +579 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.51M 27,575 +94 +0.3%
SDIC
78
South Dakota Investment Council
South Dakota
$2.49M 27,295 – –
LPL Financial
79
LPL Financial
California
$2.27M 24,901 -473 -2%
Citigroup
80
Citigroup
New York
$2.27M 24,885 -79,404 -76%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.14M 23,483 +159 +0.7%
NW
82
NewEdge Wealth
Pennsylvania
$2.11M 22,048 -1,232 -5%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$2.08M 22,807 +438 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$2.08M 22,830 -436 -2%
CFO
85
Callan Family Office
Pennsylvania
$2.05M 22,436 +22,436 New
VAS
86
Vestmark Advisory Solutions
Massachusetts
$2.03M 22,281 -24,409 -52%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.01M 22,047 +1,700 +8%
CWM
88
Congress Wealth Management
Massachusetts
$1.99M 21,793 +12,208 +127%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$1.97M 21,628 -37,483 -63%
ACM
90
Aquatic Capital Management
Illinois
$1.84M 20,188 -923 -4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.69M 18,558 -144 -0.8%
GAM
92
Gotham Asset Management
New York
$1.68M 18,399 +3,009 +20%
P
93
&Partners
Tennessee
$1.64M 18,080 +1,717 +10%
Holocene Advisors
94
Holocene Advisors
New York
$1.59M 17,445 -17,429 -50%
IIM
95
INTECH Investment Management
Florida
$1.58M 17,284 +4,783 +38%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.54M 16,908 +16,908 New
Deutsche Bank
97
Deutsche Bank
Germany
$1.54M 16,867 -3,200 -16%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.54M 16,841 +629 +4%
VI
99
Versor Investments
New York
$1.43M 15,735 -2,874 -15%
ZBNA
100
Zions Bancorporation, National Association
Utah
$1.4M 15,309 +171 +1%
2 3
4
5 6