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LCI Industries

348 hedge funds and large institutions have $3.27B invested in LCI Industries in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.89M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

4% more funds holding

Funds holding: 334348 (+14)

3.66% more ownership

Funds ownership: 106.2%109.86% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

5% more capital invested

Capital invested by funds: $3.12B → $3.27B (+$149M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
62
Increased
118
Reduced
109
Closed
42
Calls
$20.5M
Puts
$3.89M
Net Calls
+$16.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
151
Brinker Capital Investments
Pennsylvania
$746K +$555K +4,055 +201%
HI
152
Horizon Investments
North Carolina
$743K -$97K -709 -11%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$957 -7 -0.1%
LCM
154
Legato Capital Management
California
$732K +$217K +1,588 +36%
SG Americas Securities
155
SG Americas Securities
New York
$715K -$207K -1,511 -21%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$686K +$2.33K +17 +0.3%
QC
157
Quadrature Capital
United Kingdom
$673K +$748K +5,469 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$665K +$7.93K +58 +1%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$664K
KK
160
KLP Kapitalforvaltning
Norway
$664K +$27.4K +200 +4%
CTC
161
Central Trust Company
Missouri
$656K -$4.92K -36 -0.7%
ZBNA
162
Zions Bancorporation, National Association
Utah
$654K -$899K -6,574 -55%
GC
163
Globeflex Capital
California
$630K
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$620K +$102K +745 +17%
ECM
165
Evergreen Capital Management
Washington
$617K +$1.78K +13 +0.3%
HPM
166
Hudson Portfolio Management
New York
$607K
CL
167
Choreo LLC
Illinois
$588K +$8.34K +61 +1%
WI
168
WBI Investments
New Jersey
$542K -$195K -1,423 -24%
MSL
169
MILLINGTON SECURITIES, LLC
New Jersey
$542K +$603K +4,410 New
VOYA Investment Management
170
VOYA Investment Management
Georgia
$492K -$24.3K -178 -4%
EGM
171
Engineers Gate Manager
New York
$489K +$544K +3,980 New
US Bancorp
172
US Bancorp
Minnesota
$486K +$32.4K +237 +6%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$476K -$5.47K -40 -1%
KIM
174
Kestra Investment Management
Texas
$476K -$3.15K -23 -0.6%
OAM
175
Oppenheimer Asset Management
New York
$475K +$529K +3,866 New