LCII icon

LCI Industries

324 hedge funds and large institutions have $2.45B invested in LCI Industries in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 323324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $5.58M | Put options by funds: $6.61M

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58M
Puts
$6.61M
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$20.5M
3 -$10.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.46M
5
BlackRock
BlackRock
New York
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
151
Brevan Howard Capital Management
Jersey
$580K
AF
152
Aviso Financial
Ontario, Canada
$566K
HF
153
HRT Financial
New York
$553K
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$549K
HI
155
Horizon Investments
North Carolina
$535K
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$525K
PTC
157
Petrus Trust Company
Texas
$521K
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$511K
ProShare Advisors
159
ProShare Advisors
Maryland
$503K
KK
160
KLP Kapitalforvaltning
Norway
$492K
CTC
161
Central Trust Company
Missouri
$490K
Verition Fund Management
162
Verition Fund Management
Connecticut
$488K
Squarepoint
163
Squarepoint
New York
$469K
HPM
164
Hudson Portfolio Management
New York
$458K
SACTSONJ
165
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$456K
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$456K
ECM
167
Evergreen Capital Management
Washington
$454K
PCM
168
Polymer Capital Management
New York
$451K
AIM
169
Aigen Investment Management
New York
$433K
CL
170
Choreo LLC
Illinois
$427K
EC
171
EntryPoint Capital
New York
$418K
PCP
172
Perbak Capital Partners
United Kingdom
$408K
Envestnet Portfolio Solutions
173
Envestnet Portfolio Solutions
Illinois
$406K
Creative Planning
174
Creative Planning
Kansas
$400K
IC
175
IEQ Capital
California
$388K