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LCI Industries

331 hedge funds and large institutions have $3.12B invested in LCI Industries in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 320331 (+11)

0.5% less ownership

Funds ownership: 106.68%106.19% (-0.5%)

29% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 129

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$675K
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$675K
SCM
153
Sterling Capital Management
North Carolina
$674K
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$655K
CTC
155
Central Trust Company
Missouri
$652K
Envestnet Portfolio Solutions
156
Envestnet Portfolio Solutions
Illinois
$651K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$649K
VI
158
Versor Investments
New York
$634K
KK
159
KLP Kapitalforvaltning
Norway
$631K
GC
160
Globeflex Capital
California
$621K
ECM
161
Evergreen Capital Management
Washington
$607K
SACTSONJ
162
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$607K
HPM
163
Hudson Portfolio Management
New York
$599K
CL
164
Choreo LLC
Illinois
$580K
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$571K
SSA
166
Schonfeld Strategic Advisors
New York
$567K
ProShare Advisors
167
ProShare Advisors
Maryland
$559K
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$554K
Franklin Resources
169
Franklin Resources
California
$536K
LCM
170
Legato Capital Management
California
$530K
IQI
171
Integrated Quantitative Investments
Washington
$530K
C
172
Covestor
United Kingdom
$529K
Holocene Advisors
173
Holocene Advisors
New York
$526K
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$521K
Cerity Partners
175
Cerity Partners
New York
$519K