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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
FC
126
Farringdon Capital
United Kingdom
$821K +$617K +6,179 +235%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$819K +$10.4K +104 +1%
GI
128
GAMCO Investors
Connecticut
$816K -$148K -1,480 -14%
M&T Bank
129
M&T Bank
New York
$808K -$137K -1,374 -14%
Creative Planning
130
Creative Planning
Kansas
$722K +$336K +3,365 +77%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$710K -$559K -5,600 -42%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$706K
YCM
133
Yousif Capital Management
Michigan
$699K -$192K -1,923 -20%
ASRS
134
Arizona State Retirement System
Arizona
$696K +$10.3K +103 +1%
VI
135
Versor Investments
New York
$693K -$829K -8,300 -53%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$670K -$28.9K -289 -4%
OAM
137
Oxford Asset Management
United Kingdom
$660K +$708K +7,088 New
AB
138
Amalgamated Bank
New York
$651K -$19.4K -194 -3%
TI
139
Tidal Investments
Wisconsin
$639K -$338K -3,385 -33%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$635K +$121K +1,215 +22%
WI
141
WBI Investments
New Jersey
$617K -$213K -2,133 -24%
Holocene Advisors
142
Holocene Advisors
New York
$615K -$1.08M -10,847 -62%
TI
143
Trexquant Investment
Connecticut
$614K -$3.13M -31,382 -83%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$608K -$10.5K -105 -2%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$605K -$1.04M -10,412 -62%
RCM
146
Radnor Capital Management
Pennsylvania
$605K -$136K -1,360 -17%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$582K +$23.5K +235 +4%
MM
148
MQS Management
New York
$581K +$202K +2,023 +48%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K -$30.6K -306 -5%
SG Americas Securities
150
SG Americas Securities
New York
$569K -$664K -6,650 -52%

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.