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LCI Industries
LCII

334 hedge funds and large institutions have $3.12B invested in LCI Industries in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 130 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.93M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $2.41B → $3.12B (+$709M)

4% more funds holding

Funds holding: 321 → 334 (+13)

0.48% less ownership

Funds ownership: 106.68% → 106.2% (-0.48%)

29% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 130

Holders
334
Holders Change
+13
Holders Change %
+4.05%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
92
Reduced
130
Closed
43
Calls
$11.1M
Puts
$4.93M
Net Calls
+$6.13M
Net Calls Change
+$6.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$24.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$23.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$36.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$18.7M
3
Jane Street
Jane Street
New York
-$9.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.57M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$675K +$119K +1,118 +25%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$675K +$10.6K +100 +2%
SCM
153
Sterling Capital Management
North Carolina
$674K +$428K +4,025 +263%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$655K +$574K +5,400 New
CTC
155
Central Trust Company
Missouri
$652K – – –
Envestnet Portfolio Solutions
156
Envestnet Portfolio Solutions
Illinois
$651K +$138K +1,302 +32%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$649K -$96.3K -905 -14%
VI
158
Versor Investments
New York
$634K -$235K -2,213 -30%
KK
159
KLP Kapitalforvaltning
Norway
$631K -$21.3K -200 -4%
GC
160
Globeflex Capital
California
$621K +$545K +5,119 New
ECM
161
Evergreen Capital Management
Washington
$607K -$7.87K -74 -1%
SACTSONJ
162
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$607K – – –
HPM
163
Hudson Portfolio Management
New York
$599K -$3.72K -35 -0.7%
CL
164
Choreo LLC
Illinois
$580K -$6.91K -65 -1%
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$571K +$31.6K +297 +7%
SSA
166
Schonfeld Strategic Advisors
New York
$567K -$953K -8,960 -66%
ProShare Advisors
167
ProShare Advisors
Maryland
$559K -$2.87K -27 -0.6%
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$554K +$485K +4,563 New
Franklin Resources
169
Franklin Resources
California
$536K +$38.7K +364 +9%
IQI
170
Integrated Quantitative Investments
Washington
$530K +$464K +4,364 New
LCM
171
Legato Capital Management
California
$530K +$464K +4,364 New
C
172
Covestor
United Kingdom
$529K +$330K +3,101 +246%
Holocene Advisors
173
Holocene Advisors
New York
$526K -$241K -2,261 -34%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$521K +$123K +1,156 +37%
Cerity Partners
175
Cerity Partners
New York
$519K +$30.6K +288 +7%
5 6
7
8 9

LCII Hedge Fund Activity: Q4 2025 in Review

334 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2025, worth a combined $3.12B — up 29% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LCII positions and 43 closed out — a net gain of 21 holders — while 92 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was Citadel Advisors, cutting an estimated $36.7M.

  • 334 institutional investors held LCI Industries (LCII) as of Q4 2025, up from 321 in Q3 2025.
  • Funds reported $3.12B of LCI Industries stock for Q4 2025, up 29% quarter-over-quarter.
  • 64 funds opened new LCI Industries positions in Q4 2025 and 43 closed out, a net change of +21 holders.
  • The largest LCI Industries buyer in Q4 2025 was Fidelity Investments, an estimated $33M added.
  • The largest LCI Industries seller in Q4 2025 was Citadel Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2025.