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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
BlackRock
1
BlackRock
New York
$429M +$953K +8,962 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M -$703K -6,613 -0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$242M -$18.7M -176,048 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M +$33M +309,931 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$169M +$1.25M +11,726 +0.9%
State Street
6
State Street
Massachusetts
$113M -$842K -7,917 -0.8%
American Century Companies
7
American Century Companies
Missouri
$107M +$1.08M +10,187 +1%
RA
8
Royce & Associates
New York
$79.2M -$2.02M -18,948 -3%
Wells Fargo
9
Wells Fargo
California
$78.9M +$76.3K +717 +0.1%
FCM
10
Frontier Capital Management
Massachusetts
$72.3M -$4.64M -43,603 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69M -$1.48M -13,909 -2%
Morgan Stanley
12
Morgan Stanley
New York
$61.2M +$5.27M +49,512 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$61M -$5.7M -53,574 -10%
Principal Financial Group
14
Principal Financial Group
Iowa
$58.2M -$98.6K -927 -0.2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$54.8M -$691K -6,499 -1%
Charles Schwab
16
Charles Schwab
California
$54.7M -$347K -3,259 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.1M +$10.3M +96,572 +29%
Bank of America
18
Bank of America
North Carolina
$43.8M +$1.22M +11,476 +3%
Northern Trust
19
Northern Trust
Illinois
$34M -$2.33M -21,875 -7%
Boston Partners
20
Boston Partners
Massachusetts
$34M -$2.45M -23,027 -8%
AIM
21
ARGA Investment Management
Connecticut
$31.5M +$229K +2,153 +0.8%
Raymond James Financial
22
Raymond James Financial
Florida
$29.3M -$1.95M -18,359 -7%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$28.4M +$24.9M +234,136 New
FWIA
24
Fort Washington Investment Advisors
Ohio
$27.1M +$23.8M +223,684 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24.5M -$2.49M -23,381 -10%
1
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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.