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LCI Industries

321 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, 94 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.53% more ownership

Funds ownership: 106.15%106.68% (+0.53%)

1% less funds holding

Funds holding: 324321 (-3)

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

29% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 133

Holders
321
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
133
Closed
34
Calls
$3.5M
Puts
$4.33M
Net Calls
-$836K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Aviso Financial
Ontario, Canada
$562K -$17.4K -174 -3%
MF
152
Magnetar Financial
Illinois
$559K +$599K +5,998 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$554K -$147K -1,470 -20%
FGP
154
Freestone Grove Partners
California
$518K +$224K +2,240 +67%
QCM
155
Quantinno Capital Management
New York
$510K +$193K +1,932 +55%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$509K -$30K -300 -5%
KK
157
KLP Kapitalforvaltning
Norway
$503K
CTC
158
Central Trust Company
Missouri
$500K
ECM
159
Evergreen Capital Management
Washington
$473K +$9.39K +94 +2%
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 -$4.99K -50 -1%
BHCM
163
Brevan Howard Capital Management
Jersey
$449K -$154K -1,543 -24%
CL
164
Choreo LLC
Illinois
$446K +$10.7K +107 +2%
ProShare Advisors
165
ProShare Advisors
Maryland
$432K -$87.6K -877 -16%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$431K -$379K -3,800 -45%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$416K -$217K -2,171 -33%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$414K -$2.66M -26,636 -86%
AAM
169
Advisors Asset Management
Colorado
$412K +$442K +4,425 New
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$408K +$79K +791 +22%
ICP
171
Impact Capital Partners
Colorado
$385K -$8.19K -82 -2%
Envestnet Portfolio Solutions
172
Envestnet Portfolio Solutions
Illinois
$378K -$39.6K -397 -9%
Franklin Resources
173
Franklin Resources
California
$378K +$114K +1,139 +39%
Cerity Partners
174
Cerity Partners
New York
$371K -$835K -8,359 -68%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$366K

LCII Hedge Fund Activity: Q3 2025 in Review

321 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2025, worth a combined $2.41B — down 1.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCII positions and 34 closed out — a net gain of 1 holder — while 94 added to existing stakes and 133 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Victory Capital Management, cutting an estimated $55.3M.

  • 321 institutional investors held LCI Industries (LCII) as of Q3 2025, down from 324 in Q2 2025.
  • Funds reported $2.41B of LCI Industries stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 35 funds opened new LCI Industries positions in Q3 2025 and 34 closed out, a net change of +1 holder.
  • The largest LCI Industries buyer in Q3 2025 was Citadel Advisors, an estimated $27.9M added.
  • The largest LCI Industries seller in Q3 2025 was Victory Capital Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2025.