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LyondellBasell Industries

970 hedge funds and large institutions have $17.3B invested in LyondellBasell Industries in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 361 increasing their positions, 372 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $423M | Put options by funds: $301M

0.91% more ownership

Funds ownership: 70.82%71.73% (+0.91%)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 372

6% less funds holding

Funds holding: 1,031970 (-61)

22% less capital invested

Capital invested by funds: $22.1B → $17.3B (-$4.75B)

24% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 180

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
970
Holders Change
-61
Holders Change %
-5.92%
% of All Funds
12.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
136
Increased
361
Reduced
372
Closed
180
Calls
$423M
Puts
$301M
Net Calls
+$122M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
276
Vestor Capital
Illinois
$2.46M -$166K -1,972 -6%
AI
277
Atria Investments
North Carolina
$2.46M -$1.24M -14,731 -31%
LA
278
Lifeworks Advisors
Michigan
$2.45M +$513K +6,101 +23%
DC
279
Davenport & Co
Virginia
$2.45M -$590K -7,011 -18%
NAM
280
Nissay Asset Management
Japan
$2.44M +$37K +440 +1%
Macquarie Group
281
Macquarie Group
Australia
$2.44M +$1.59M +18,952 +79%
ONSWM
282
Old North State Wealth Management
North Carolina
$2.43M +$376K +4,473 +16%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$1.78M +21,209 +188%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$2.4M -$8.66M -103,035 -76%
P
285
Paradiem
Louisiana
$2.4M -$9.18M -109,163 -77%
FT
286
Fiduciary Trust
Massachusetts
$2.38M -$579K -6,887 -18%
SLG
287
Stanley-Laman Group
Pennsylvania
$2.37M -$312K -3,710 -10%
State of Tennessee, Department of Treasury
288
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$150K -1,787 -5%
MOACM
289
Mutual of America Capital Management
New York
$2.31M -$75.7K -900 -3%
AM
290
AGF Management
Ontario, Canada
$2.31M +$2.61M +31,080 New
ECM
291
Everence Capital Management
Indiana
$2.29M -$3.68M -43,740 -59%
PEAK6
292
PEAK6
Illinois
$2.28M +$2.58M +30,695 New
AW
293
Apricus Wealth
South Carolina
$2.25M -$144K -1,715 -5%
WCM
294
Windward Capital Management
California
$2.25M -$4.71K -56 -0.2%
NIG
295
NFJ Investment Group
Texas
$2.22M +$379K +4,509 +18%
TPCW
296
TD Private Client Wealth
New York
$2.21M -$678K -8,065 -21%
RC
297
RBO & Co
California
$2.21M -$44.4K -528 -2%
VPIM
298
Vanguard Personalized Indexing Management
California
$2.2M +$103K +1,225 +4%
MRP
299
Measured Risk Portfolios
California
$2.19M +$2.48M +29,522 New
Baird Financial Group
300
Baird Financial Group
Wisconsin
$2.18M +$28.1K +334 +1%

LYB Hedge Fund Activity: Q4 2024 in Review

970 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2024, worth a combined $17.3B — down 22% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of LYB and 136 opened new positions — a net loss of 44 holders — while 372 trimmed existing stakes and 361 added.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 970 institutional investors held LyondellBasell Industries (LYB) as of Q4 2024, down from 1,031 in Q3 2024.
  • Funds reported $17.3B of LyondellBasell Industries stock for Q4 2024, down 22% quarter-over-quarter.
  • 136 funds opened new LyondellBasell Industries positions in Q4 2024 and 180 closed out, a net change of -44 holders.
  • The largest LyondellBasell Industries buyer in Q4 2024 was BlackRock, an estimated $178M added.
  • The largest LyondellBasell Industries seller in Q4 2024 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2024.