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LCI Industries

345 hedge funds and large institutions have $3.27B invested in LCI Industries in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

5% more capital invested

Capital invested by funds: $3.12B → $3.27B (+$149M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
345
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
$20.5M
Puts
$3.89M
Net Calls
Net Calls Change

Top Buyers

1 +$79.7M
2 +$35.8M
3 +$28.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$24.1M
5
Invesco
Invesco
Georgia
+$19.1M

Top Sellers

1 -$34M
2 -$22.8M
3 -$17.3M
4
Millennium Management
Millennium Management
New York
-$12.9M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
151
Brinker Capital Investments
Pennsylvania
$746K
HI
152
Horizon Investments
North Carolina
$743K
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K
LCM
154
Legato Capital Management
California
$732K
SG Americas Securities
155
SG Americas Securities
New York
$715K
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$686K
QC
157
Quadrature Capital
United Kingdom
$673K
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$665K
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$664K
KK
160
KLP Kapitalforvaltning
Norway
$664K
CTC
161
Central Trust Company
Missouri
$656K
ZBNA
162
Zions Bancorporation, National Association
Utah
$654K
GC
163
Globeflex Capital
California
$630K
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$620K
ECM
165
Evergreen Capital Management
Washington
$617K
HPM
166
Hudson Portfolio Management
New York
$607K
CL
167
Choreo LLC
Illinois
$588K
WI
168
WBI Investments
New Jersey
$542K
VOYA Investment Management
169
VOYA Investment Management
Georgia
$492K
EGM
170
Engineers Gate Manager
New York
$489K
US Bancorp
171
US Bancorp
Minnesota
$486K
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$476K
KIM
173
Kestra Investment Management
Texas
$476K
OAM
174
Oppenheimer Asset Management
New York
$475K
SCM
175
Sterling Capital Management
North Carolina
$469K