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LCI Industries

320 hedge funds and large institutions have $2.41B invested in LCI Industries in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $2.44B → $2.41B (-$34.4M)

19% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.33M

30% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 133

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.5M
Puts
$4.33M
Net Calls
Net Calls Change

Top Sellers

1 -$55.3M
2 -$16.6M
3 -$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Aviso Financial
Ontario, Canada
$562K
MF
152
Magnetar Financial
Illinois
$559K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$554K
FGP
154
Freestone Grove Partners
California
$518K
QCM
155
Quantinno Capital Management
New York
$510K
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$509K
KK
157
KLP Kapitalforvaltning
Norway
$503K
CTC
158
Central Trust Company
Missouri
$500K
ECM
159
Evergreen Capital Management
Washington
$473K
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$466K
SACTSONJ
161
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$466K
HPM
162
Hudson Portfolio Management
New York
$463K
BHCM
163
Brevan Howard Capital Management
Jersey
$449K
CL
164
Choreo LLC
Illinois
$446K
ProShare Advisors
165
ProShare Advisors
Maryland
$432K
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$431K
VOYA Investment Management
167
VOYA Investment Management
Georgia
$416K
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$414K
AAM
169
Advisors Asset Management
Colorado
$412K
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$408K
ICP
171
Impact Capital Partners
Colorado
$385K
Envestnet Portfolio Solutions
172
Envestnet Portfolio Solutions
Illinois
$378K
Franklin Resources
173
Franklin Resources
California
$378K
Cerity Partners
174
Cerity Partners
New York
$371K
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$366K