LCII icon

LCI Industries
LCII

Overview Fund Activity

278 hedge funds and large institutions have $3.44B invested in LCI Industries in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
69
Reduced
126
Closed
30
Calls
$9.4M
Puts
$53.4M
Net Calls
-$44M
Net Calls Change
-$13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.3M
4
BlackRock
4
BlackRock
New York
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Franklin Resources
3
Franklin Resources
California
$56.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$36.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
151
Orion Portfolio Solutions
Nebraska
$450K -$14.3K -118 -3%
BCI
152
Brinker Capital Investments
Pennsylvania
$450K -$14.3K -118 -3%
QPW
153
Quantum Private Wealth
Florida
$447K -$1.26K -10 -0.3%
TI
154
Tidal Investments
Wisconsin
$443K -$88.1K -701 -17%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
AWM
156
Apollon Wealth Management
South Carolina
$434K +$434K +3,450 New
Amundi
157
Amundi
France
$431K +$23.6K +197 +6%
PA
158
PFG Advisors
Arizona
$429K -$26.4K -210 -6%
Millennium Management
159
Millennium Management
New York
$420K -$386K -3,072 -48%
BC
160
Burney Company
Virginia
$414K -$780K -6,207 -65%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$413K +$413K +3,287 New
OIA
162
OneDigital Investment Advisors
Kansas
$410K -$11.7K -93 -3%
RJT
163
Raymond James Trust
Florida
$405K +$8.93K +71 +2%
GF
164
Gabelli Funds
New York
$402K – – –
NYLIM
165
New York Life Investment Management
New York
$395K -$12.3K -98 -3%
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$387K -$185K -1,469 -32%
CSS
167
Cubist Systematic Strategies
Connecticut
$377K +$377K +3,001 New
CWP
168
Curated Wealth Partners
California
$376K -$2.01K -16 -0.5%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$367K – – –
Verition Fund Management
170
Verition Fund Management
Connecticut
$365K +$365K +2,900 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$361K +$7.92K +63 +2%
Squarepoint
172
Squarepoint
New York
$356K +$28.4K +226 +9%
SCM
173
Semanteon Capital Management
Massachusetts
$343K +$343K +2,728 New
SPIA
174
Steward Partners Investment Advisory
New York
$342K +$45.3K +360 +15%
KeyBank National Association
175
KeyBank National Association
Ohio
$329K -$5.41K -43 -2%
5 6
7
8 9