CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

LCII

LCI INDUSTRIES
Funds Buying13
Funds Selling20
# Funds Holding33
Total Value Held$333.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management689,629$73.0M0%2026-06-30ADDED+105,722
Charles Schwab Investment Management412,710$43.7M0%2026-06-30TRIMMED-37,791
Qube Research & Technologies322,538$34.2M0%2026-06-30ADDED+70,183
Norges Bank Investment Management255,361$26.4M0%2024-12-31CLOSED-255,361
Millennium Management17,400,000$19.5M0%2026-06-30ADDED+17,397,652
Victory Capital Management147,343$15.6M0%2026-06-30ADDED+21,251
Point72 Asset Management13,400,000$15.1M0%2026-06-30TRIMMED-15,000,000
1832 Asset Management120,375$12.7M0%2026-06-30TRIMMED-114,450
Loomis Sayles110,700$11.7M0%2026-06-30ADDED+83,519
Squarepoint Ops88,640$9.4M0%2026-06-30ADDED+81,351
Hudson Bay Capital Management9,780,000$9.2M0%2024-06-30CLOSED-9,780,000
Verition Fund Management75,016$7.9M0%2026-06-30NEW+75,016
Oaktree Capital Management5,650,000$6.3M0%2026-06-30TRIMMED-3,488,000
Soros Fund Management70,740$6.2M0%2025-03-31CLOSED-70,740
Capstone Investment Advisors6,250,000$6.2M0%2024-03-31CLOSED-6,250,000
D. E. Shaw & Co.55,978$5.9M0%2026-06-30TRIMMED-94,955
Moore Capital Management50,000$5.3M0%2026-06-30NEW+50,000
Context Capital Management4,000$3.9M0%2024-12-31CLOSED-4,000
AQR Capital Management27,060$2.9M0%2026-06-30TRIMMED-14,673
Citadel Advisors25,870$2.7M0%2026-06-30TRIMMED-36,224
Marshall Wace25,803$2.7M0%2026-06-30TRIMMED-16,266
Renaissance Technologies20,100$2.5M0%2026-03-31CLOSED-20,100
HBK Investments23,580$2.1M0%2025-03-31CLOSED-23,580
Schonfeld Strategic Advisors18,731$2.0M0%2026-06-30ADDED+16,097
Bridgewater Associates11,967$1.3M0%2026-06-30ADDED+4,547
Arrowstreet Capital8,477$1.0M0%2025-12-31CLOSED-8,477
Man Group750,000$0.8M0%2026-06-30ADDED+746,740
Walleye Capital7,022$0.7M0%2024-12-31CLOSED-7,022
Caxton Associates6,700$0.7M0%2026-06-30NEW+6,700
Two Sigma Investments6,000$0.6M0%2026-06-30TRIMMED-400
Graham Capital Management4,239$0.4M0%2026-06-30ADDED+627
Neuberger Berman2,626$0.3M0%2026-06-30TRIMMED-494
Fisher Asset Management19,000$0.0M0%2024-12-31CLOSED-19,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED20,1000-$2.5M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED62,09425,870-$4.9M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED7,42011,967$0.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED28,400,00013,400,000-$19.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED150,93355,978-$12.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED6,4006,000-$0.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED2,34817,400,000$19.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED41,73327,060-$2.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED42,06925,803-$2.4M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED3,1202,626-$0.1M
2026-03-31 → 2026-06-30Oaktree Capital ManagementTRIMMED9,138,0005,650,000-$2.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED583,907689,629$1.2M
2026-03-31 → 2026-06-30Loomis SaylesADDED27,181110,700$8.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED450,501412,710-$11.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED126,092147,343$0.1M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW050,000$5.3M
2026-03-31 → 2026-06-30Caxton AssociatesNEW06,700$0.7M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW075,016$7.9M
2026-03-31 → 2026-06-30Squarepoint OpsADDED7,28988,640$2.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED2,63418,731$1.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED252,355322,538$3.1M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED3,6124,239$0.0M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED234,825120,375-$16.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED26,19720,100-$0.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED89,39562,094-$3.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED3,9837,420$0.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED7,500,00028,400,000$26.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED193,158150,933-$4.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW06,400$0.8M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED96,6572,348-$11.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED38,11241,733$0.5M
2025-12-31 → 2026-03-31Marshall WaceADDED21,62642,069$2.5M
2025-12-31 → 2026-03-31Neuberger BermanNEW03,120$0.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED8,4770-$1.0M
2025-12-31 → 2026-03-31Oaktree Capital ManagementTRIMMED9,927,0009,138,000-$0.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED568,894583,907$2.8M
2025-12-31 → 2026-03-31Loomis SaylesNEW027,181$3.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED450,667450,501$0.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED106,100126,092$2.6M
2025-12-31 → 2026-03-31Squarepoint OpsNEW07,289$7.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED4,6692,634-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED40,764252,355$26.1M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED3,3173,612$0.0M
2025-12-31 → 2026-03-31Man GroupADDED3,260750,000$0.5M
2025-12-31 → 2026-03-311832 Asset ManagementADDED234,136234,825$0.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED82,60026,197-$4.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED427,24689,395-$29.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW03,983$0.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED273,687193,158-$2.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsCLOSED52,1250-$4.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED60,86096,657$6.1M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED51,65738,112-$0.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED35,65221,626-$0.7M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED6,4968,477$0.4M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED6,406,0009,927,000$3.6M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED582,803568,894$14.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED453,926450,667$12.4M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED106,392106,100$3.0M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED22,3360-$2.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED13,6294,669-$0.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED112,73440,764-$5.6M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW03,317$0.4M
2025-09-30 → 2025-12-31Man GroupTRIMMED430,0003,260-$0.0M
2025-09-30 → 2025-12-311832 Asset ManagementNEW0234,136$28.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED89,30082,600-$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED147,331427,246$26.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED87,5717,500,000-$0.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED275,545273,687$0.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW052,125$4.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED36,22960,860$2.4M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED68,99351,657-$1.5M
2025-06-30 → 2025-09-30Marshall WaceNEW035,652$3.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED16,9086,496-$0.9M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED161,0006,406,000$6.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED589,603582,803$0.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED450,602453,926$1.2M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED660,338106,392-$50.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED5,34922,336$1.6M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED5,1440-$0.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED12,06913,629$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED117,252112,734-$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED4,1620-$0.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED54,60089,300$3.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED159,367147,331-$0.5M
2025-03-31 → 2025-06-30Soros Fund ManagementCLOSED70,7400-$6.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED100,96287,571-$0.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED193,391275,545$8.2M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED635,54036,229-$52.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED6,72168,993$5.7M
2025-03-31 → 2025-06-30HBK InvestmentsCLOSED23,5800-$2.1M
2025-03-31 → 2025-06-30Marshall WaceCLOSED18,0290-$1.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW016,908$1.5M
2025-03-31 → 2025-06-30Oaktree Capital ManagementNEW0161,000$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED580,661589,603$3.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED449,158450,602$1.8M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED695,508660,338-$0.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED7,1855,349-$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED54,0365,144-$4.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED42,18012,069-$2.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED49,979117,252$5.5M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED3,1144,162$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED34,10054,600$1.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED42,032159,367$9.6M
2024-12-31 → 2025-03-31Soros Fund ManagementNEW070,740$6.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0100,962$8.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW0193,391$16.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED109,162635,540$44.3M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED19,0000-$0.0M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW06,721$0.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED255,3610-$26.4M
2024-12-31 → 2025-03-31HBK InvestmentsNEW023,580$2.1M
2024-12-31 → 2025-03-31Marshall WaceADDED3,78518,029$1.2M
2024-12-31 → 2025-03-31Neuberger BermanCLOSED2,0190-$0.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED563,804580,661-$7.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED436,423449,158-$5.9M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED636,275695,508-$5.0M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED12,500,0000-$12.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED6,0677,185$0.0M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED7,0220-$0.7M
2024-12-31 → 2025-03-31Squarepoint OpsNEW054,036$4.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW042,180$3.7M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW03,114$0.3M
2024-12-31 → 2025-03-31Context Capital ManagementCLOSED4,0000-$3.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW034,100$3.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED41,92442,032-$0.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED25,025,0000-$25.5M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED28,599,000109,162-$17.8M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW019,000$0.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0255,361$26.4M
2024-09-30 → 2024-12-31HBK InvestmentsCLOSED2,500,0000-$2.5M
2024-09-30 → 2024-12-31Marshall WaceADDED2,7883,785$0.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED2,0072,019-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED564,761563,804-$9.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED411,278436,423-$4.5M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED621,218636,275-$9.1M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW012,500,000$12.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED1,7356,067$0.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED11,3057,022-$0.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED5,0000-$0.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED17,05449,979$3.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED14,8000-$1.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED35,30041,924$1.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED10,000,00025,025,000$16.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED22,5930-$2.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED33,82728,599,000$25.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED291,5180-$30.1M
2024-06-30 → 2024-09-30HBK InvestmentsNEW02,500,000$2.5M
2024-06-30 → 2024-09-30Marshall WaceNEW02,788$0.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED379,9712,007-$39.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED563,073564,761$9.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED382,086411,278$10.1M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED606,249621,218$12.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED8,2371,735-$0.6M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED6,500,00011,305-$4.8M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED15,4940-$1.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED22,3085,000-$1.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED62417,054$2.0M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED9,780,0000-$9.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW014,800$1.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED56,24635,300-$3.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED8,000,00010,000,000$1.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW022,593$2.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED8,000,00033,827-$4.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0291,518$30.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED388,259379,971-$8.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED548,723563,073-$9.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED362,158382,086-$5.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED620,961606,249-$13.7M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED8,3578,237-$0.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED8,500,0006,500,000-$2.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED13,70815,494-$0.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW022,308$2.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED3,476624-$0.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED6,250,0000-$6.2M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED8,780,0009,780,000$0.6M
2024-03-31 → 2024-06-301832 Asset ManagementCLOSED3,8580-$0.5M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED96,48456,246-$5.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED95,5438,000,000-$4.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED268,7490-$33.8M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED828,794388,259-$56.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED530,800548,723$0.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED344,869362,158$1.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED586,424620,961$2.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED2,9008,357$0.7M
2023-12-31 → 2024-03-31Walleye CapitalADDED2,1008,500,000$8.1M
2023-12-31 → 2024-03-31Squarepoint OpsADDED2,83213,708$1.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW03,476$0.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED8,250,0006,250,000-$1.9M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW08,780,000$8.7M
2023-12-31 → 2024-03-311832 Asset ManagementADDED3,8273,858-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED91,46296,484$1.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED12,000,0008,000,000-$3.4M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED14,996,00095,543-$2.0M
2023-09-30 → 2023-12-31AQR Capital ManagementCLOSED2,3530-$0.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0268,749$33.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,064,447828,794-$20.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED505,130530,800$7.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED341,627344,869$3.2M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED571,212586,424$6.6M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW02,900$0.4M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED6,000,0002,100-$5.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,6062,832$0.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED4,750,0008,250,000$3.7M