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LCI Industries

348 hedge funds and large institutions have $3.27B invested in LCI Industries in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.89M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

4% more funds holding

Funds holding: 334348 (+14)

3.66% more ownership

Funds ownership: 106.2%109.86% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

5% more capital invested

Capital invested by funds: $3.12B → $3.27B (+$149M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
62
Increased
118
Reduced
109
Closed
42
Calls
$20.5M
Puts
$3.89M
Net Calls
+$16.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$436M +$869K +6,355 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M +$79.7M +582,657 +40%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$236M -$10.5M -76,495 -4%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$182M +$202M +1,479,123 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$174M +$2.86M +20,943 +2%
VCM
6
Vanguard Capital Management
Pennsylvania
$129M +$143M +1,045,422 New
State Street
7
State Street
Massachusetts
$113M -$1.01M -7,396 -0.8%
American Century Companies
8
American Century Companies
Missouri
$110M +$1.74M +12,688 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$80.7M +$24.1M +176,101 +37%
RA
10
Royce & Associates
New York
$75M -$5.92M -43,287 -7%
Wells Fargo
11
Wells Fargo
California
$74.6M -$5.92M -43,254 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.8M +$2.05M +15,013 +3%
Morgan Stanley
13
Morgan Stanley
New York
$64.5M +$2.66M +19,438 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$59.2M -$1.32M -9,626 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$56.9M +$1.42M +10,377 +2%
Charles Schwab
16
Charles Schwab
California
$55.4M -$22.7K -166 -0%
FCM
17
Frontier Capital Management
Massachusetts
$52.8M -$22.8M -166,751 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51M -$2.04M -14,903 -3%
Bank of America
19
Bank of America
North Carolina
$44.7M +$334K +2,445 +0.7%
Northern Trust
20
Northern Trust
Illinois
$35.4M +$1.08M +7,892 +3%
Invesco
21
Invesco
Georgia
$32.8M +$19.1M +139,547 +110%
GKIM
22
GW&K Investment Management
Massachusetts
$32.2M +$35.8M +261,882 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$31M +$28.9M +211,591 +519%
Raymond James Financial
24
Raymond James Financial
Florida
$29.8M +$64.4K +471 +0.2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$28.9M +$94.2K +689 +0.3%

LCII Hedge Fund Activity: Q1 2026 in Review

348 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2026, worth a combined $3.27B — up 4.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new LCII positions and 42 closed out — a net gain of 20 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.7M. The largest seller was Boston Partners, exiting entirely with an estimated $34M sold.

  • 348 institutional investors held LCI Industries (LCII) as of Q1 2026, up from 334 in Q4 2025.
  • Funds reported $3.27B of LCI Industries stock for Q1 2026, up 4.8% quarter-over-quarter.
  • 62 funds opened new LCI Industries positions in Q1 2026 and 42 closed out, a net change of +20 holders.
  • The largest LCI Industries buyer in Q1 2026 was Fidelity Investments, an estimated $79.7M added.
  • The largest LCI Industries seller in Q1 2026 was Boston Partners, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2026.