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Lennox International

635 hedge funds and large institutions have $15.1B invested in Lennox International in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 242 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.09% more ownership

Funds ownership: 72.46%75.55% (+3.1%)

1% less funds holding

Funds holding: 640635 (-5)

3% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 86

7% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 242

6% less capital invested

Capital invested by funds: $16B → $15.1B (-$953M)

54% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $67M

Holders
635
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
8.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
83
Increased
225
Reduced
242
Closed
86
Calls
$30.7M
Puts
$67M
Net Calls
-$36.2M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B -$3.48M -5,750 -0.1%
BlackRock
2
BlackRock
New York
$1.58B -$30M -49,530 -2%
Capital International Investors
3
Capital International Investors
California
$846M +$285M +470,868 +45%
State Street
4
State Street
Massachusetts
$769M -$8.67M -14,315 -1%
Morgan Stanley
5
Morgan Stanley
New York
$746M +$1.55M +2,561 +0.2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$635M -$351M -579,209 -34%
MG
7
Mather Group
Illinois
$598M +$645M +1,065,599 +1,806,100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$559M +$66.3M +109,575 +12%
Norges Bank
9
Norges Bank
Norway
$341M -$3.45M -5,690 -0.9%
Invesco
10
Invesco
Georgia
$325M +$50.3M +83,091 +17%
Fisher Asset Management
11
Fisher Asset Management
Washington
$302M +$476K +786 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$259M +$168M +277,279 +150%
BPA
13
Beacon Pointe Advisors
California
$238M -$6.39M -10,547 -2%
LCOV
14
London Company of Virginia
Virginia
$207M -$9.43M -15,573 -4%
Northern Trust
15
Northern Trust
Illinois
$186M +$8.43M +13,923 +4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$173M +$121M +199,133 +182%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$171M -$38.5M -63,624 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$158M +$1.22M +2,014 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$147M -$28M -46,194 -15%
JP Morgan Chase
20
JP Morgan Chase
New York
$147M -$4.41M -7,281 -3%
UBS AM
21
UBS AM
Illinois
$131M +$4.8M +7,936 +4%
Charles Schwab
22
Charles Schwab
California
$128M +$9.79M +16,164 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$126M -$1.1M -1,810 -0.8%
AllianceBernstein
24
AllianceBernstein
Tennessee
$111M -$15.4M -25,489 -11%
Wells Fargo
25
Wells Fargo
California
$111M -$55.2M -91,218 -32%

LII Hedge Fund Activity: Q1 2025 in Review

635 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2025, worth a combined $15.1B — down 5.9% from $16B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of LII and 83 opened new positions — a net loss of 3 holders — while 242 trimmed existing stakes and 225 added.

The largest buyer was Mather Group, adding an estimated $645M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $351M.

  • 635 institutional investors held Lennox International (LII) as of Q1 2025, down from 640 in Q4 2024.
  • Funds reported $15.1B of Lennox International stock for Q1 2025, down 5.9% quarter-over-quarter.
  • 83 funds opened new Lennox International positions in Q1 2025 and 86 closed out, a net change of -3 holders.
  • The largest Lennox International buyer in Q1 2025 was Mather Group, an estimated $645M added.
  • The largest Lennox International seller in Q1 2025 was Kayne Anderson Rudnick Investment Management, an estimated $351M sold.

Based on aggregated 13F filings for Q1 2025.