LCI Industries
LCII
324 hedge funds and large institutions have $2.44B invested in LCI Industries in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 50 closing their positions.
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
4% more capital invested
Capital invested by funds: $2.35B → $2.44B (+$94.1M)
3% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 113
1% more funds holding
Funds holding: 322 → 324 (+2)
0.6% more ownership
Funds ownership: 105.54% → 106.14% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less call options, than puts
Call options by funds: $5.58M | Put options by funds: $6.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$33.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.4M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$14.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$51.1M |
| 2 |
Jane Street
New York
|
-$19.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.68M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.46M |
| 5 |
BlackRock
New York
|
-$7.9M |
LCII Hedge Fund Activity: Q2 2025 in Review
324 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2025, worth a combined $2.44B — up 4% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LCII positions and 50 closed out — a net gain of 6 holders — while 116 added to existing stakes and 113 trimmed.
The largest buyer was ARGA Investment Management, adding an estimated $33.8M. The largest seller was Millennium Management, cutting an estimated $51.1M.
- 324 institutional investors held LCI Industries (LCII) as of Q2 2025, up from 322 in Q1 2025.
- Funds reported $2.44B of LCI Industries stock for Q2 2025, up 4% quarter-over-quarter.
- 56 funds opened new LCI Industries positions in Q2 2025 and 50 closed out, a net change of +6 holders.
- The largest LCI Industries buyer in Q2 2025 was ARGA Investment Management, an estimated $33.8M added.
- The largest LCI Industries seller in Q2 2025 was Millennium Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2025.