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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 %
AG
76
Algert Global
California
$2.71M +$2.71M +29,690 New
RFC
77
Regions Financial Corp
Alabama
$2.65M +$52.8K +579 +2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.51M +$8.57K +94 +0.3%
SDIC
79
South Dakota Investment Council
South Dakota
$2.49M – – –
LPL Financial
80
LPL Financial
California
$2.27M -$43.1K -473 -2%
Citigroup
81
Citigroup
New York
$2.27M -$7.24M -79,404 -76%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$14.5K +159 +0.7%
NW
83
NewEdge Wealth
Pennsylvania
$2.11M -$118K -1,232 -5%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$2.08M +$40K +438 +2%
Canada Life
85
Canada Life
Manitoba, Canada
$2.08M -$39.8K -436 -2%
CFO
86
Callan Family Office
Pennsylvania
$2.05M +$2.05M +22,436 New
VAS
87
Vestmark Advisory Solutions
Massachusetts
$2.03M -$2.23M -24,409 -52%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.01M +$155K +1,700 +8%
CWM
89
Congress Wealth Management
Massachusetts
$1.99M +$1.11M +12,208 +127%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$1.97M -$3.42M -37,483 -63%
ACM
91
Aquatic Capital Management
Illinois
$1.84M -$84.2K -923 -4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.69M -$13.1K -144 -0.8%
GAM
93
Gotham Asset Management
New York
$1.68M +$274K +3,009 +20%
P
94
&Partners
Tennessee
$1.64M +$156K +1,717 +10%
Holocene Advisors
95
Holocene Advisors
New York
$1.59M -$1.59M -17,429 -50%
IIM
96
INTECH Investment Management
Florida
$1.58M +$436K +4,783 +38%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$1.54M +$1.54M +16,908 New
Deutsche Bank
98
Deutsche Bank
Germany
$1.54M -$292K -3,200 -16%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.54M +$57.4K +629 +4%
VI
100
Versor Investments
New York
$1.43M -$262K -2,874 -15%
2 3
4
5 6