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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
SLAM
201
Swiss Life Asset Management
$315K +$276K +2,592 New
HighTower Advisors
202
HighTower Advisors
Illinois
$311K +$33.2K +312 +14%
VRS
203
Virginia Retirement Systems
Virginia
$309K +$271K +2,550 New
SAG
204
SageView Advisory Group
California
$302K +$2.66K +25 +1%
NA
205
NewEdge Advisors
Louisiana
$294K +$254K +2,389 +6,457%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$294K -$1.92K -18 -0.7%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$291K +$8.08K +76 +3%
GC
208
Guggenheim Capital
Illinois
$290K +$254K +2,387 New
ECM
209
Everence Capital Management
Indiana
$284K – – –
BC
210
Barnett & Company
Tennessee
$282K -$47.9K -450 -16%
QCG
211
Quadrant Capital Group
Ohio
$280K +$7.55K +71 +3%
WIA
212
World Investment Advisors
California
$279K -$66.9K -629 -21%
QCM
213
QRG Capital Management
Illinois
$273K +$239K +2,249 New
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$263K -$36.7K -345 -14%
DADC
215
D.A. Davidson & Co
Montana
$253K +$222K +2,086 New
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$252K -$12.8K -120 -5%
AAS
217
Ameritas Advisory Services
Nebraska
$252K +$221K +2,075 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$248K -$126K -1,180 -37%
Mariner
219
Mariner
Kansas
$248K +$216K +2,035 New
VPIM
220
Vanguard Personalized Indexing Management
California
$245K -$20.7K -195 -9%
BCI
221
Brinker Capital Investments
Pennsylvania
$244K -$23.9K -225 -10%
AIP
222
Ameritas Investment Partners
Nebraska
$233K -$14.7K -138 -7%
X
223
Xponance
Pennsylvania
$227K +$199K +1,874 New
CAM
224
Costello Asset Management
Pennsylvania
$214K – – –
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$210K -$308K -2,900 -63%
7 8
9
10 11

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.