LCII icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
HF
151
HRT Financial
New York
$553K -$3.91M -42,938 -88%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$549K +$217K +2,378 +65%
HI
153
Horizon Investments
North Carolina
$535K +$535K +5,870 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$525K -$9.12K -100 -2%
PTC
155
Petrus Trust Company
Texas
$521K -$321K -3,521 -38%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$511K +$29.6K +325 +6%
ProShare Advisors
157
ProShare Advisors
Maryland
$503K -$31.1K -341 -6%
KK
158
KLP Kapitalforvaltning
Norway
$492K +$54.7K +600 +13%
CTC
159
Central Trust Company
Missouri
$490K – – –
Verition Fund Management
160
Verition Fund Management
Connecticut
$488K -$167K -1,836 -26%
Squarepoint
161
Squarepoint
New York
$469K -$4.46M -48,892 -90%
HPM
162
Hudson Portfolio Management
New York
$458K -$7.3K -80 -2%
SACTSONJ
163
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$456K – – –
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$456K – – –
ECM
165
Evergreen Capital Management
Washington
$454K +$454K +4,983 New
PCM
166
Polymer Capital Management
New York
$451K +$451K +4,947 New
AIM
167
Aigen Investment Management
New York
$433K +$86.6K +950 +25%
CL
168
Choreo LLC
Illinois
$427K +$18K +197 +4%
EC
169
EntryPoint Capital
New York
$418K -$223K -2,444 -35%
PCP
170
Perbak Capital Partners
United Kingdom
$408K +$408K +4,476 New
Envestnet Portfolio Solutions
171
Envestnet Portfolio Solutions
Illinois
$406K +$161K +1,763 +65%
Creative Planning
172
Creative Planning
Kansas
$400K -$156K -1,707 -28%
IC
173
IEQ Capital
California
$388K +$388K +4,252 New
ICP
174
Impact Capital Partners
Colorado
$384K -$3.65K -40 -0.9%
MM
175
MQS Management
New York
$384K -$296K -3,243 -43%
5 6
7
8 9