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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.

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 %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$872K -$210K -2,300 -19%
YCM
127
Yousif Capital Management
Michigan
$859K -$2.74K -30 -0.3%
BC
128
Bayforest Capital
United Kingdom
$834K +$834K +9,149 New
CCIA
129
Campbell & Co Investment Adviser
Maryland
$825K +$825K +9,042 New
Man Group
130
Man Group
United Kingdom
$824K -$1.16M -12,715 -58%
VA
131
Vident Advisory
Georgia
$822K +$134K +1,464 +19%
WI
132
WBI Investments
New Jersey
$798K +$380K +4,172 +91%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$793K +$114K +1,246 +17%
A
134
AlphaQuest
New York
$781K -$130K -1,425 -14%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$769K -$169K -1,850 -18%
QC
136
Quadrature Capital
United Kingdom
$720K +$720K +7,892 New
RCM
137
Radnor Capital Management
Pennsylvania
$716K -$255K -2,800 -26%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$712K – – –
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$691K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$683K -$47.6K -522 -7%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$677K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$676K – – –
ASRS
143
Arizona State Retirement System
Arizona
$672K +$5.56K +61 +0.8%
AB
144
Amalgamated Bank
New York
$655K -$4.28K -47 -0.6%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$605K +$24.7K +271 +4%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$605K +$6.75K +74 +1%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K +$35.3K +387 +6%
KIM
148
Kestra Investment Management
Texas
$586K +$339K +3,778 +137%
BHCM
149
Brevan Howard Capital Management
Jersey
$580K +$580K +6,363 New
AF
150
Aviso Financial
Ontario, Canada
$566K -$6.93K -76 -1%
4 5
6
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