LSB Industries
LXU
149 hedge funds and large institutions have $339M invested in LSB Industries in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 62 reducing their positions, and 12 closing their positions.
71,120% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $5K
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
8% more funds holding
Funds holding: 138 → 149 (+11)
6% more capital invested
Capital invested by funds: $321M → $339M (+$18.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.16% less ownership
Funds ownership: 56.6% → 55.45% (-1.2%)
40% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.58M |
| 2 |
Morgan Stanley
New York
|
+$2.48M |
| 3 |
CM
CastleKnight Management
New York
|
+$1.95M |
| 4 |
Lazard Asset Management
New York
|
+$1.36M |
| 5 |
Goldman Sachs
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$8.27M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.78M |
| 3 |
First Eagle Investment Management
New York
|
-$2.37M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.2M |
LXU Hedge Fund Activity: Q4 2025 in Review
149 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2025, worth a combined $339M — up 5.8% from $321M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LXU positions and 12 closed out — a net gain of 12 holders — while 37 added to existing stakes and 62 trimmed.
The largest buyer was Tudor Investment Corp, adding an estimated $2.58M. The largest seller was Robotti Robert, cutting an estimated $8.27M.
- 149 institutional investors held LSB Industries (LXU) as of Q4 2025, up from 138 in Q3 2025.
- Funds reported $339M of LSB Industries stock for Q4 2025, up 5.8% quarter-over-quarter.
- 24 funds opened new LSB Industries positions in Q4 2025 and 12 closed out, a net change of +12 holders.
- The largest LSB Industries buyer in Q4 2025 was Tudor Investment Corp, an estimated $2.58M added.
- The largest LSB Industries seller in Q4 2025 was Robotti Robert, an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2025.