LCI Industries
LCII
322 hedge funds and large institutions have $2.35B invested in LCI Industries in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 37 closing their positions.
92% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 37
52% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $10.5M
10% more funds holding
Funds holding: 293 → 322 (+29)
0.94% more ownership
Funds ownership: 104.6% → 105.54% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 108
15% less capital invested
Capital invested by funds: $2.75B → $2.35B (-$402M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$52.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Jane Street
New York
|
+$20.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$19.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$76.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17.4M |
LCII Hedge Fund Activity: Q1 2025 in Review
322 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2025, worth a combined $2.35B — down 15% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LCII positions and 37 closed out — a net gain of 34 holders — while 106 added to existing stakes and 108 trimmed.
The largest buyer was Millennium Management, adding an estimated $52.9M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.
- 322 institutional investors held LCI Industries (LCII) as of Q1 2025, up from 293 in Q4 2024.
- Funds reported $2.35B of LCI Industries stock for Q1 2025, down 15% quarter-over-quarter.
- 71 funds opened new LCI Industries positions in Q1 2025 and 37 closed out, a net change of +34 holders.
- The largest LCI Industries buyer in Q1 2025 was Millennium Management, an estimated $52.9M added.
- The largest LCI Industries seller in Q1 2025 was Fidelity Investments, an estimated $80.9M sold.
Based on aggregated 13F filings for Q1 2025.