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LyondellBasell Industries

881 hedge funds and large institutions have $13.7B invested in LyondellBasell Industries in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 381 increasing their positions, 301 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 301

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more call options, than puts

Call options by funds: $307M | Put options by funds: $266M

1.61% more ownership

Funds ownership: 73.14%74.75% (+1.6%)

8% less funds holding

Funds holding: 959881 (-78)

24% less capital invested

Capital invested by funds: $17.9B → $13.7B (-$4.25B)

38% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 180

Holders
881
Holders Change
-78
Holders Change %
-8.13%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
111
Increased
381
Reduced
301
Closed
180
Calls
$307M
Puts
$266M
Net Calls
+$41.8M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
301
Envestnet Portfolio Solutions
Illinois
$1.54M -$494K -8,480 -24%
VA
302
Vident Advisory
Georgia
$1.53M +$17.3K +297 +1%
TPCW
303
TD Private Client Wealth
New York
$1.53M -$762K -13,073 -33%
NICM
304
Neo Ivy Capital Management
New York
$1.52M +$1.53M +26,292 New
Twin Tree Management
305
Twin Tree Management
Texas
$1.52M -$2.17M -37,199 -59%
IAA
306
Independent Advisor Alliance
North Carolina
$1.5M +$764K +13,110 +102%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$1.49M +$251K +4,299 +20%
AIM
308
Aigen Investment Management
New York
$1.49M +$1.5M +25,796 New
JWCA
309
J.W. Cole Advisors
Florida
$1.47M +$1.05K +18 +0.1%
SGCA
310
Steel Grove Capital Advisors
Tennessee
$1.47M +$59.6K +1,022 +4%
AssetMark Inc
311
AssetMark Inc
California
$1.46M -$292K -5,017 -17%
DFCM
312
Dark Forest Capital Management
Puerto Rico
$1.46M +$1.18M +20,249 +408%
WIC
313
WealthBridge Investment Counsel
Alberta, Canada
$1.44M -$522K -8,950 -26%
FFP
314
FourThought Financial Partners
Florida
$1.41M +$287K +4,925 +25%
MS
315
Madden Securities
Texas
$1.39M -$954K -16,360 -41%
M&T Bank
316
M&T Bank
New York
$1.38M +$224K +3,839 +19%
BPCE
317
Bank Pictet & Cie (Europe)
Germany
$1.36M -$7.86M -134,802 -85%
FT
318
Fiduciary Trust
Massachusetts
$1.35M -$203K -3,488 -13%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$1.33M -$293K -5,034 -18%
DIA
320
Dana Investment Advisors
Wisconsin
$1.33M +$93.3K +1,600 +8%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$1.29M
P
322
&Partners
Tennessee
$1.28M -$483K -8,279 -27%
SW
323
SteelPeak Wealth
California
$1.27M +$1.07M +18,398 +507%
Rafferty Asset Management
324
Rafferty Asset Management
New York
$1.26M +$228K +3,916 +22%
ASN
325
Advisory Services Network
Georgia
$1.26M -$85.4K -1,466 -6%

LYB Hedge Fund Activity: Q2 2025 in Review

881 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2025, worth a combined $13.7B — down 24% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of LYB and 111 opened new positions — a net loss of 69 holders — while 301 trimmed existing stakes and 381 added.

The largest buyer was Capital World Investors, adding an estimated $326M. The largest seller was Federated Hermes, cutting an estimated $136M.

  • 881 institutional investors held LyondellBasell Industries (LYB) as of Q2 2025, down from 959 in Q1 2025.
  • Funds reported $13.7B of LyondellBasell Industries stock for Q2 2025, down 24% quarter-over-quarter.
  • 111 funds opened new LyondellBasell Industries positions in Q2 2025 and 180 closed out, a net change of -69 holders.
  • The largest LyondellBasell Industries buyer in Q2 2025 was Capital World Investors, an estimated $326M added.
  • The largest LyondellBasell Industries seller in Q2 2025 was Federated Hermes, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2025.