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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
ACM
176
Aquatic Capital Management
Illinois
$514K
VOYA Investment Management
177
VOYA Investment Management
Georgia
$507K
FCBT
178
First Citizens Bank & Trust
North Carolina
$500K
BA
179
Bridgewater Associates
Connecticut
$483K
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$475K
Osaic Holdings
181
Osaic Holdings
Arizona
$473K
KIM
182
Kestra Investment Management
Texas
$472K
MAM
183
Meeder Asset Management
Ohio
$472K
ICP
184
Impact Capital Partners
Colorado
$463K
US Bancorp
185
US Bancorp
Minnesota
$451K
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$428K
GCM
187
Graham Capital Management
Connecticut
$402K
Man Group
188
Man Group
United Kingdom
$396K
WAM
189
Wolverine Asset Management
Illinois
$391K
WB
190
WesBanco Bank
West Virginia
$369K
GF
191
Gabelli Funds
New York
$364K
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$363K
MML Investors Services
193
MML Investors Services
Massachusetts
$360K
PA
194
Profund Advisors
Maryland
$357K
CWP
195
Curated Wealth Partners
California
$355K
AWM
196
Apollon Wealth Management
South Carolina
$351K
FAL
197
Focused Alpha LLC
Colorado
$340K
MOACM
198
Mutual of America Capital Management
New York
$336K
TPCW
199
TD Private Client Wealth
New York
$330K
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$324K