We are live on ! Find out more
LCII icon

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
ACM
176
Aquatic Capital Management
Illinois
$514K -$1.48M -13,926 -77%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$507K -$29.8K -280 -6%
FCBT
178
First Citizens Bank & Trust
North Carolina
$500K +$151K +1,419 +53%
BA
179
Bridgewater Associates
Connecticut
$483K +$424K +3,983 New
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$475K -$1.28K -12 -0.3%
Osaic Holdings
181
Osaic Holdings
Arizona
$473K -$589K -5,540 -59%
KIM
182
Kestra Investment Management
Texas
$472K +$26.3K +247 +7%
MAM
183
Meeder Asset Management
Ohio
$472K +$157K +1,472 +61%
ICP
184
Impact Capital Partners
Colorado
$463K -$33.5K -315 -8%
US Bancorp
185
US Bancorp
Minnesota
$451K -$4.89K -46 -1%
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$428K +$4.25K +40 +1%
GCM
187
Graham Capital Management
Connecticut
$402K +$353K +3,317 New
Man Group
188
Man Group
United Kingdom
$396K -$768K -7,220 -69%
WAM
189
Wolverine Asset Management
Illinois
$391K +$325K +3,056 +1,819%
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 +$315K +2,964 New
PA
194
Profund Advisors
Maryland
$357K +$313K +2,943 New
CWP
195
Curated Wealth Partners
California
$355K +$72.4K +681 +30%
AWM
196
Apollon Wealth Management
South Carolina
$351K -$9.57K -90 -3%
FAL
197
Focused Alpha LLC
Colorado
$340K +$298K +2,800 New
MOACM
198
Mutual of America Capital Management
New York
$336K +$5.32K +50 +2%
TPCW
199
TD Private Client Wealth
New York
$330K -$75.6K -711 -21%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$324K +$284K +2,672 New
6 7
8
9 10

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.