LCII icon

LCI Industries

322 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, 117 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 322322 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $5.58M | Put options by funds: $6.61M

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58M
Puts
$6.61M
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$20.5M
3 -$10.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.46M
5
BlackRock
BlackRock
New York
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$2.71M
RFC
77
Regions Financial Corp
Alabama
$2.65M
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.51M
SDIC
79
South Dakota Investment Council
South Dakota
$2.49M
LPL Financial
80
LPL Financial
California
$2.27M
Citigroup
81
Citigroup
New York
$2.27M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.14M
NW
83
NewEdge Wealth
Pennsylvania
$2.11M
Nordea Investment Management
84
Nordea Investment Management
Sweden
$2.08M
Canada Life
85
Canada Life
Manitoba, Canada
$2.08M
CFO
86
Callan Family Office
Pennsylvania
$2.05M
VAS
87
Vestmark Advisory Solutions
Massachusetts
$2.03M
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.01M
CWM
89
Congress Wealth Management
Massachusetts
$1.99M
DFCM
90
Dark Forest Capital Management
Puerto Rico
$1.97M
TPSF
91
Texas Permanent School Fund
Texas
$1.87M
ACM
92
Aquatic Capital Management
Illinois
$1.84M
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.69M
GAM
94
Gotham Asset Management
New York
$1.68M
P
95
&Partners
Tennessee
$1.64M
Holocene Advisors
96
Holocene Advisors
New York
$1.59M
IIM
97
INTECH Investment Management
Florida
$1.58M
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$1.54M
Deutsche Bank
99
Deutsche Bank
Germany
$1.54M
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.54M