LCII LCI Industries
LCI Industries (LCII) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -20.1K | -100.0% | $2.1M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -2.3K | -100.0% | $248.6K | 0.0% | 57 |
| ExodusPoint Capital Management Long/Short Quant | New | +180.6K | — | $19.1M | 0.2% | 57 |
| Verition Fund Management Event Long/Short | New | +75.0K | — | $7.9M | 0.1% | 56 |
| Tudor Investment Corporation Macro | New | +20.5K | — | $2.2M | 0.0% | 56 |
| Voloridge Investment Management Quant | Sold Out | -44.5K | -100.0% | $4.7M | 0.0% | 56 |
| Moore Capital Management Macro | New | +50.0K | — | $5.3M | 0.2% | 55 |
| Wolverine Asset Management Event Quant | Sold Out | -507 | -100.0% | $53.7K | 0.0% | 54 |
| Caxton Associates Macro | New | +6.7K | — | $709.4K | 0.0% | 53 |
| Lighthouse Investment Partners | New | +12.4K | — | $1.3M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- ExodusPoint Capital Management
- Verition Fund Management
- Tudor Investment Corporation
- Moore Capital Management
- Caxton Associates
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- MILLENNIUM MANAGEMENT LLC
- Voloridge Investment Management
- Wolverine Asset Management
- Man Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 20.1K | -20.1K | -100.0% | 0.0% | Sold Out | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 2.3K | -2.3K | -100.0% | 0.0% | Sold Out | 57 |
| ExodusPoint Capital Management | 3 | 180.6K | 0 | +180.6K | — | 0.2% | New | 57 |
| Verition Fund Management | 2 | 75.0K | 0 | +75.0K | — | 0.1% | New | 56 |
| Tudor Investment Corporation | 2 | 20.5K | 0 | +20.5K | — | 0.0% | New | 56 |
| Voloridge Investment Management | 2 | 0 | 44.5K | -44.5K | -100.0% | 0.0% | Sold Out | 56 |
| Moore Capital Management | 3 | 50.0K | 0 | +50.0K | — | 0.2% | New | 55 |
| Wolverine Asset Management | 2 | 0 | 507 | -507 | -100.0% | 0.0% | Sold Out | 54 |
| Caxton Associates | 3 | 6.7K | 0 | +6.7K | — | 0.0% | New | 53 |
| Lighthouse Investment Partners | 3 | 12.4K | 0 | +12.4K | — | 0.0% | New | 53 |
| Man Group | 3 | 0 | 3.8K | -3.8K | -100.0% | 0.0% | Sold Out | 52 |
| D. E. Shaw & Co., Inc. | 1 | 25.8K | 131.9K | -106.2K | -80.5% | 0.0% | Reduced | 51 |
| CenterBook Partners | 4 | 12.4K | 0 | +12.4K | — | 0.1% | New | 51 |
| Boothbay Fund Management | 4 | 2.9K | 0 | +2.9K | — | 0.0% | New | 49 |
| Centiva Capital | 4 | 0 | 3.3K | -3.3K | -100.0% | 0.0% | Sold Out | 48 |
| CITADEL ADVISORS LLC | 1 | 6.8K | 29.8K | -23.0K | -77.3% | 0.0% | Reduced | 48 |
| Schonfeld Strategic Advisors | 3 | 18.7K | 2.6K | +16.1K | +611.1% | 0.0% | Increased | 47 |
| Bridgewater Associates | 1 | 12.0K | 7.4K | +4.5K | +61.3% | 0.0% | Increased | 45 |
| Quantbot Technologies | 4 | 5.0K | 0 | +5.0K | — | 0.0% | New | 45 |
| Engineers Gate | 4 | 16.1K | 4.0K | +12.1K | +305.2% | 0.0% | Increased | 44 |
| Y-Intercept | 4 | 10.8K | 1.8K | +9.0K | +504.6% | 0.0% | Increased | 42 |
| Brevan Howard Capital Management | 3 | 2.9K | 19.6K | -16.7K | -85.1% | 0.0% | Reduced | 42 |
| Squarepoint Ops LLC | 2 | 88.6K | 59.6K | +29.1K | +48.8% | 0.0% | Increased | 38 |
| Quadrature Capital | 3 | 2.0K | 5.5K | -3.5K | -63.7% | 0.0% | Reduced | 37 |
| MARSHALL WACE, LLP | 2 | 25.8K | 42.1K | -16.3K | -38.7% | 0.0% | Reduced | 37 |
| Balyasny Asset Management L.P. | 2 | 182.0K | 226.5K | -44.5K | -19.6% | 0.0% | Reduced | 33 |
| Qube Research & Technologies Ltd | 2 | 322.5K | 252.4K | +70.2K | +27.8% | 0.0% | Increased | 33 |
| AQR Capital Management | 3 | 27.1K | 41.7K | -14.7K | -35.2% | 0.0% | Reduced | 30 |
| TWO SIGMA INVESTMENTS, LP | 2 | 6.0K | 6.4K | -400 | -6.3% | 0.0% | Reduced | 27 |
| Graham Capital Management | 3 | 4.2K | 3.6K | +627 | +17.4% | 0.0% | Increased | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.