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LCI Industries

348 hedge funds and large institutions have $3.27B invested in LCI Industries in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.89M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

4% more funds holding

Funds holding: 334348 (+14)

3.66% more ownership

Funds ownership: 106.2%109.86% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 118 | 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
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
62
Increased
118
Reduced
109
Closed
42
Calls
$20.5M
Puts
$3.89M
Net Calls
+$16.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Sterling Capital Management
North Carolina
$469K -$239K -1,747 -31%
Man Group
177
Man Group
United Kingdom
$468K +$74.8K +547 +17%
Franklin Resources
178
Franklin Resources
California
$463K -$89.8K -657 -15%
ICP
179
Impact Capital Partners
Colorado
$456K -$15.7K -115 -3%
ProShare Advisors
180
ProShare Advisors
Maryland
$454K -$126K -919 -20%
Citigroup
181
Citigroup
New York
$446K -$526K -3,843 -51%
GCM
182
Graham Capital Management
Connecticut
$444K +$40.3K +295 +9%
Osaic Holdings
183
Osaic Holdings
Arizona
$436K -$48.7K -356 -9%
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$434K
MML Investors Services
185
MML Investors Services
Massachusetts
$433K +$75.9K +555 +19%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$431K +$114K +831 +31%
JCIA
187
Jackson Creek Investment Advisors
Colorado
$424K +$471K +3,444 New
CC
188
Centiva Capital
New York
$401K +$446K +3,258 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$386K -$1.55M -11,342 -78%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$384K +$427K +3,120 New
FAL
191
Focused Alpha LLC
Colorado
$375K +$34.2K +250 +9%
WB
192
WesBanco Bank
West Virginia
$374K
GF
193
Gabelli Funds
New York
$369K
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$368K
CWP
195
Curated Wealth Partners
California
$360K
FCM
196
Fieldview Capital Management
Michigan
$358K +$398K +2,907 New
AWM
197
Apollon Wealth Management
South Carolina
$357K +$1.5K +11 +0.4%
SLAM
198
Swiss Life Asset Management
$349K +$33.8K +247 +10%
Walleye Trading
199
Walleye Trading
New York
$346K +$385K +2,817 New
VPIM
200
Vanguard Personalized Indexing Management
California
$346K +$109K +797 +40%