We are live on ! Find out more
LCII icon

LCI Industries

321 hedge funds and large institutions have $2.41B invested in LCI Industries in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.53% more ownership

Funds ownership: 106.15%106.68% (+0.53%)

1% less funds holding

Funds holding: 324321 (-3)

1% less capital invested

Capital invested by funds: $2.44B → $2.41B (-$34.4M)

19% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.33M

29% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 133

Holders
321
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
133
Closed
34
Calls
$3.5M
Puts
$4.33M
Net Calls
-$836K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$3.01M -$128K -1,282 -4%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$2.97M -$5.56M -55,722 -64%
IA
78
Inspire Advisors
Idaho
$2.76M -$236K -2,366 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.75M +$196K +1,963 +7%
RFC
80
Regions Financial Corp
Alabama
$2.71M +$3.1K +31 +0.1%
TC
81
TwinBeech Capital
New York
$2.64M +$2.83M +28,361 New
CSS
82
Cubist Systematic Strategies
Connecticut
$2.63M -$10.1M -100,711 -78%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$2.44M +$2.62M +26,199 New
NW
84
NewEdge Wealth
Pennsylvania
$2.38M -$49.1K -492 -2%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.37M -$481K -4,814 -16%
Prudential Financial
86
Prudential Financial
New Jersey
$2.25M -$220K -2,200 -8%
SDIC
87
South Dakota Investment Council
South Dakota
$2.23M -$339K -3,400 -12%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$2.21M +$104K +1,045 +5%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$100 +1 +0%
Canada Life
90
Canada Life
Manitoba, Canada
$2.09M -$46.6K -467 -2%
Verition Fund Management
91
Verition Fund Management
Connecticut
$2.08M +$1.7M +16,987 +318%
IIM
92
INTECH Investment Management
Florida
$2.08M +$502K +5,027 +29%
VAS
93
Vestmark Advisory Solutions
Massachusetts
$2.03M -$48.1K -482 -2%
CFO
94
Callan Family Office
Pennsylvania
$2.02M -$77.8K -779 -3%
LPL Financial
95
LPL Financial
California
$1.94M -$402K -4,030 -16%
DTL
96
Dynamic Technology Lab
Singapore
$1.81M +$976K +9,779 +101%
ECM
97
ExodusPoint Capital Management
New York
$1.79M +$1.92M +19,208 New
Deutsche Bank
98
Deutsche Bank
Germany
$1.77M +$217K +2,169 +13%
ACM
99
Aquatic Capital Management
Illinois
$1.69M -$202K -2,026 -10%
P
100
&Partners
Tennessee
$1.66M -$24.2K -242 -1%

LCII Hedge Fund Activity: Q3 2025 in Review

321 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2025, worth a combined $2.41B — down 1.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCII positions and 34 closed out — a net gain of 1 holder — while 94 added to existing stakes and 133 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Victory Capital Management, cutting an estimated $55.3M.

  • 321 institutional investors held LCI Industries (LCII) as of Q3 2025, down from 324 in Q2 2025.
  • Funds reported $2.41B of LCI Industries stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 35 funds opened new LCI Industries positions in Q3 2025 and 34 closed out, a net change of +1 holder.
  • The largest LCI Industries buyer in Q3 2025 was Citadel Advisors, an estimated $27.9M added.
  • The largest LCI Industries seller in Q3 2025 was Victory Capital Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2025.