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LSB Industries

138 hedge funds and large institutions have $321M invested in LSB Industries in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more funds holding

Funds holding: 126138 (+12)

1.39% more ownership

Funds ownership: 55.21%56.6% (+1.4%)

4% more capital invested

Capital invested by funds: $310M → $321M (+$11.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
48
Reduced
42
Closed
11
Calls
$7.14M
Puts
Net Calls
+$7.14M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$33.1K -$20.7K -2,557 -38%
NS
102
NBC Securities
Alabama
$31.1K
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$30.5K +$16 +2 +0.1%
SCM
104
Sterling Capital Management
North Carolina
$29.3K +$18.6K +2,287 +160%
TRCT
105
Tower Research Capital (TRC)
New York
$28.1K -$19.9K -2,452 -41%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$27.6K -$901 -111 -3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$23K +$24.3K +3,000 New
Group One Trading
108
Group One Trading
Illinois
$19.5K -$125K -15,386 -86%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7K +$381 +47 +2%
SSG
110
Summit Securities Group
New York
$15K +$15.4K +1,900 New
AB
111
Amalgamated Bank
New York
$14K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$13K -$81 -10 -0.6%
AAP
113
Arax Advisory Partners
Colorado
$12.2K +$10.2K +1,253 +425%
LFG
114
Larson Financial Group
Missouri
$12.1K +$12.3K +1,513 +6,052%
Jones Financial Companies
115
Jones Financial Companies
Missouri
$10K +$6.6K +813 +194%
Bessemer Group
116
Bessemer Group
New Jersey
$10K +$10.5K +1,300 New
GI
117
GAMMA Investing
California
$8.45K +$471 +58 +6%
Osaic Holdings
118
Osaic Holdings
Arizona
$8.09K +$3.51K +433 +74%
HCA
119
Harbor Capital Advisors
Illinois
$7K -$162 -20 -2%
HNB
120
Hilltop National Bank
Wyoming
$5.12K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$3.72K
Optiver Holding
122
Optiver Holding
Netherlands
$3.72K +$3.83K +472 New
EWA
123
EverSource Wealth Advisors
Alabama
$3.17K +$276 +34 +9%
SO
124
STRS Ohio
Ohio
$3.15K
VCM
125
Versant Capital Management
Arizona
$2.92K

LXU Hedge Fund Activity: Q3 2025 in Review

138 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2025, worth a combined $321M — up 3.7% from $310M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LXU positions and 11 closed out — a net gain of 12 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $4.66M. The largest seller was Citadel Advisors, cutting an estimated $2.4M.

  • 138 institutional investors held LSB Industries (LXU) as of Q3 2025, up from 126 in Q2 2025.
  • Funds reported $321M of LSB Industries stock for Q3 2025, up 3.7% quarter-over-quarter.
  • 23 funds opened new LSB Industries positions in Q3 2025 and 11 closed out, a net change of +12 holders.
  • The largest LSB Industries buyer in Q3 2025 was CastleKnight Management, an estimated $4.66M added.
  • The largest LSB Industries seller in Q3 2025 was Citadel Advisors, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2025.