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LCI Industries
LCII

334 hedge funds and large institutions have $3.12B invested in LCI Industries in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 130 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.93M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $2.41B → $3.12B (+$709M)

4% more funds holding

Funds holding: 321 → 334 (+13)

0.48% less ownership

Funds ownership: 106.68% → 106.2% (-0.48%)

29% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 130

Holders
334
Holders Change
+13
Holders Change %
+4.05%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
92
Reduced
130
Closed
43
Calls
$11.1M
Puts
$4.93M
Net Calls
+$6.13M
Net Calls Change
+$6.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$24.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$23.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$36.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$18.7M
3
Jane Street
Jane Street
New York
-$9.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.57M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.59M -$115K -1,080 -8%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$1.57M +$1.38M +12,971 New
Credit Agricole
103
Credit Agricole
France
$1.56M +$1.37M +12,895 New
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.5M -$142K -1,337 -10%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.5M -$34.1K -321 -3%
FRM
106
Fox Run Management
Connecticut
$1.49M +$1.31M +12,283 New
ZBNA
107
Zions Bancorporation, National Association
Utah
$1.44M -$160K -1,508 -11%
ZF
108
Zhang Financial
Michigan
$1.44M – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$26.2K -246 -2%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$1.39M +$287K +2,698 +31%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.38M -$251K -2,364 -14%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.35M – – –
SA
113
Sanctuary Advisors
Indiana
$1.35M -$61.9K -582 -5%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.33M -$49.3K -463 -4%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$92.8K -872 -7%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$6.49K +61 +0.6%
AI
117
Atria Investments
North Carolina
$1.23M -$165K -1,551 -13%
Corient Private Wealth
118
Corient Private Wealth
Florida
$1.19M +$775K +7,285 +286%
Truist Financial
119
Truist Financial
North Carolina
$1.17M -$83.3K -783 -8%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.12M -$1.73M -16,267 -64%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.09M +$2.34K +22 +0.2%
AAM
122
Advisors Asset Management
Colorado
$1.05M +$447K +4,202 +95%
M&T Bank
123
M&T Bank
New York
$1.04M -$10.6K -100 -1%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.03M +$211K +1,981 +30%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$1.02M -$2.5M -23,455 -74%
3 4
5
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LCII Hedge Fund Activity: Q4 2025 in Review

334 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2025, worth a combined $3.12B — up 29% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LCII positions and 43 closed out — a net gain of 21 holders — while 92 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was Citadel Advisors, cutting an estimated $36.7M.

  • 334 institutional investors held LCI Industries (LCII) as of Q4 2025, up from 321 in Q3 2025.
  • Funds reported $3.12B of LCI Industries stock for Q4 2025, up 29% quarter-over-quarter.
  • 64 funds opened new LCI Industries positions in Q4 2025 and 43 closed out, a net change of +21 holders.
  • The largest LCI Industries buyer in Q4 2025 was Fidelity Investments, an estimated $33M added.
  • The largest LCI Industries seller in Q4 2025 was Citadel Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2025.