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LCI Industries
LCII

Overview Fund Activity

322 hedge funds and large institutions have $2.35B invested in LCI Industries in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+29
Holders Change %
+9.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
73
Increased
106
Reduced
106
Closed
37
Calls
$15.9M
Puts
$10.5M
Net Calls
+$5.42M
Net Calls Change
+$5.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$55.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$20.7M
3
Jane Street
3
Jane Street
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$23.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$7.26M
4
Franklin Resources
4
Franklin Resources
California
$423K
5
BlackRock
5
BlackRock
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$649K -$97.1K -1,111 -13%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$648K +$54.2K +620 +9%
Cerity Partners
153
Cerity Partners
New York
$646K +$414K +4,734 +178%
ASRS
154
Arizona State Retirement System
Arizona
$639K -$7.52K -86 -1%
XT
155
XTX Topco
Cayman Islands
$635K +$635K +7,261 New
AB
156
Amalgamated Bank
New York
$632K -$17.8K -204 -3%
Verition Fund Management
157
Verition Fund Management
Connecticut
$628K +$97.7K +1,118 +18%
EC
158
EntryPoint Capital
New York
$614K +$614K +7,028 New
AQR Capital Management
159
AQR Capital Management
Connecticut
$588K +$588K +6,721 New
PD
160
Point72 (DIFC)
United Arab Emirates
$584K +$584K +6,674 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$573K -$76.3K -873 -12%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$556K -$7.08K -81 -1%
AF
163
Aviso Financial
Ontario, Canada
$549K -$18K -206 -3%
IFU
164
iSAM Funds (UK)
United Kingdom
$542K +$542K +6,202 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$57.4K +657 +12%
Creative Planning
166
Creative Planning
Kansas
$533K +$154K +1,767 +41%
VRS
167
Virginia Retirement Systems
Virginia
$516K +$516K +5,900 New
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$512K -$12.7K -145 -2%
ProShare Advisors
169
ProShare Advisors
Maryland
$512K -$143K -1,634 -22%
FCM
170
Fieldview Capital Management
Michigan
$488K -$273K -3,118 -36%
CWM
171
CIBC World Markets
New York
$481K +$278K +3,183 +137%
CTC
172
Central Trust Company
Missouri
$469K – – –
HCM
173
Highbridge Capital Management
New York
$469K +$469K +5,368 New
PFSRSONJ
174
Police & Firemen's Retirement System of New Jersey
New Jersey
$462K – – –
HPM
175
Hudson Portfolio Management
New York
$446K -$14K -160 -3%
5 6
7
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