LyondellBasell Industries
887 hedge funds and large institutions have $12.8B invested in LyondellBasell Industries in 2026 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 350 increasing their positions, 305 reducing their positions, and 162 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 305
1.64% less ownership
Funds ownership: 76.52% → 74.88% (-1.6%)
5% less funds holding
Funds holding: 932 → 887 (-45)
15% less capital inflows, than outflows
Capital inflows: $3.63B | Capital outflows: $4.25B
23% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 162
55% less call options, than puts
Call options by funds: $190M | Put options by funds: $424M
69% less funds holding in top 10
Funds holding in top 10: 13 → 4 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$345M |
| 2 |
BlackRock
New York
|
+$289M |
| 3 |
Man Group
London,
United Kingdom
|
+$221M |
| 4 |
Davis Selected Advisers
Tucson,
Arizona
|
+$214M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.36B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$593M |
| 3 |
Holocene Advisors
New York
|
-$228M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$190M |
| 5 |
AGF Management
Toronto,
Ontario, Canada
|
-$156M |
LYB Hedge Fund Activity: Q2 2026 in Review
887 of the 8,371 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2026, worth a combined $12.8B — down 36% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of LYB and 125 opened new positions — a net loss of 37 holders — while 305 trimmed existing stakes and 350 added.
The largest buyer was AQR Capital Management, adding an estimated $345M. The largest seller was Dodge & Cox, exiting entirely with an estimated $1.36B sold.
- 887 institutional investors held LyondellBasell Industries (LYB) as of Q2 2026, down from 932 in Q1 2026.
- Funds reported $12.8B of LyondellBasell Industries stock for Q2 2026, down 36% quarter-over-quarter.
- 125 funds opened new LyondellBasell Industries positions in Q2 2026 and 162 closed out, a net change of -37 holders.
- The largest LyondellBasell Industries buyer in Q2 2026 was AQR Capital Management, an estimated $345M added.
- The largest LyondellBasell Industries seller in Q2 2026 was Dodge & Cox, an estimated $1.36B sold.
Based on aggregated 13F filings for Q2 2026.