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LCI Industries

331 hedge funds and large institutions have $3.12B invested in LCI Industries in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 320331 (+11)

0.5% less ownership

Funds ownership: 106.68%106.19% (-0.5%)

29% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 129

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$920K
GI
127
GAMCO Investors
Connecticut
$920K
YCM
128
Yousif Capital Management
Michigan
$907K
Citigroup
129
Citigroup
New York
$906K
SG Americas Securities
130
SG Americas Securities
New York
$888K
QCM
131
Quantinno Capital Management
New York
$883K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$882K
Two Sigma Advisers
133
Two Sigma Advisers
New York
$862K
AB
134
Amalgamated Bank
New York
$853K
ASRS
135
Arizona State Retirement System
Arizona
$823K
HI
136
Horizon Investments
North Carolina
$819K
BHCM
137
Brevan Howard Capital Management
Jersey
$798K
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$796K
RCM
139
Radnor Capital Management
Pennsylvania
$787K
A
140
AlphaQuest
New York
$785K
Corient Private Wealth
141
Corient Private Wealth
Florida
$785K
TD Asset Management
142
TD Asset Management
Ontario, Canada
$774K
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$768K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$746K
SC
145
SummitTX Capital
Texas
$729K
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K
AF
147
Aviso Financial
Ontario, Canada
$725K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$714K
WI
149
WBI Investments
New Jersey
$708K
TI
150
Tidal Investments
Wisconsin
$706K