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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
MOACM
201
Mutual of America Capital Management
New York
$341K +$410 +3 +0.1%
OF
202
Optimize Financial
California
$333K +$370K +2,708 New
SSA
203
Schonfeld Strategic Advisors
New York
$324K -$278K -2,035 -44%
DTL
204
Dynamic Technology Lab
Singapore
$323K +$360K +2,630 New
TPCW
205
TD Private Client Wealth
New York
$323K -$12.9K -94 -3%
MM
206
MQS Management
New York
$323K +$359K +2,623 New
QCM
207
QRG Capital Management
Illinois
$316K +$44K +322 +14%
GC
208
Guggenheim Capital
Illinois
$303K +$10.5K +77 +3%
LOAMU
209
Lombard Odier Asset Management (USA)
New York
$300K +$334K +2,440 New
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$297K +$46.1K +337 +16%
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$294K +$327K +2,388 New
HighTower Advisors
212
HighTower Advisors
Illinois
$294K -$24.2K -177 -7%
MFS
213
Mirabella Financial Services
United Kingdom
$292K +$325K +2,378 New
Millennium Management
214
Millennium Management
New York
$289K -$12.9M -94,309 -98%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$288K -$8.62K -63 -3%
BC
216
Barnett & Company
Tennessee
$286K
QCG
217
Quadrant Capital Group
Ohio
$284K
NA
218
NewEdge Advisors
Louisiana
$283K -$17.5K -128 -5%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$281K -$19.1K -140 -6%
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$275K +$22.2K +162 +8%
X
221
Xponance
Pennsylvania
$274K +$49K +358 +19%
CIM
222
Cambria Investment Management
California
$266K +$296K +2,165 New
MAM
223
Meeder Asset Management
Ohio
$259K -$244K -1,783 -46%
WIA
224
World Investment Advisors
California
$258K -$27.8K -203 -9%
DADC
225
D.A. Davidson & Co
Montana
$257K