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LCI Industries

321 hedge funds and large institutions have $2.41B invested in LCI Industries in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.53% more ownership

Funds ownership: 106.15%106.68% (+0.53%)

1% less funds holding

Funds holding: 324321 (-3)

1% less capital invested

Capital invested by funds: $2.44B → $2.41B (-$34.4M)

19% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.33M

29% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 133

Holders
321
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
133
Closed
34
Calls
$3.5M
Puts
$4.33M
Net Calls
-$836K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$15.8M -158,727 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M -$14.2M -142,392 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$202M -$4.96M -49,627 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M -$1.27M -12,734 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M -$834K -8,349 -0.7%
State Street
6
State Street
Massachusetts
$87.3M -$2.61M -26,134 -3%
American Century Companies
7
American Century Companies
Missouri
$81.1M +$5.96M +59,734 +7%
RA
8
Royce & Associates
New York
$62.6M +$5.33M +53,405 +9%
Wells Fargo
9
Wells Fargo
California
$60.5M -$3.13M -31,306 -5%
FCM
10
Frontier Capital Management
Massachusetts
$59.6M +$13.4M +134,684 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.3M -$679K -6,800 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$51.8M -$10.7M -106,696 -16%
Principal Financial Group
13
Principal Financial Group
Iowa
$44.8M -$4.93M -49,347 -9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$42.7M +$2.26M +22,634 +5%
Morgan Stanley
15
Morgan Stanley
New York
$42.4M +$1.77M +17,726 +4%
Charles Schwab
16
Charles Schwab
California
$42.3M +$332K +3,324 +0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$36.5M +$27.9M +279,415 +250%
Bank of America
18
Bank of America
North Carolina
$32.5M -$4.74M -47,502 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31M -$1.46M -14,639 -4%
Northern Trust
20
Northern Trust
Illinois
$28.1M -$62.2K -623 -0.2%
Boston Partners
21
Boston Partners
Massachusetts
$27.7M -$2.09M -20,971 -7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$25.5M -$186K -1,858 -0.7%
Raymond James Financial
23
Raymond James Financial
Florida
$24.2M -$854K -8,557 -3%
AIM
24
ARGA Investment Management
Connecticut
$24M -$16.6M -166,526 -39%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.1M -$228K -2,287 -1%

LCII Hedge Fund Activity: Q3 2025 in Review

321 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2025, worth a combined $2.41B — down 1.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCII positions and 34 closed out — a net gain of 1 holder — while 94 added to existing stakes and 133 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Victory Capital Management, cutting an estimated $55.3M.

  • 321 institutional investors held LCI Industries (LCII) as of Q3 2025, down from 324 in Q2 2025.
  • Funds reported $2.41B of LCI Industries stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 35 funds opened new LCI Industries positions in Q3 2025 and 34 closed out, a net change of +1 holder.
  • The largest LCI Industries buyer in Q3 2025 was Citadel Advisors, an estimated $27.9M added.
  • The largest LCI Industries seller in Q3 2025 was Victory Capital Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2025.