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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
Nomura Asset Management
101
Nomura Asset Management
Japan
$13.3M -$192K -3,301 -1%
Swedbank
102
Swedbank
Sweden
$13.2M +$3.62M +62,102 +37%
CFC
103
Cincinnati Financial Corp
Ohio
$12.8M
AP
104
Antipodes Partners
Australia
$12.1M +$5.84M +100,278 +92%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$11.6M +$86.3K +1,480 +0.7%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.4M -$128K -2,191 -1%
HF
107
HRT Financial
New York
$11.3M +$11.4M +194,813 New
Aviva
108
Aviva
United Kingdom
$11.2M +$673K +11,548 +6%
HC
109
Hourglass Capital
Texas
$10.7M +$4.39M +75,311 +69%
MIM
110
Marco Investment Management
Georgia
$10.2M +$2.53M +43,345 +33%
Canada Life
111
Canada Life
Manitoba, Canada
$9.71M -$95.2K -1,634 -1%
GHAM
112
Gilman Hill Asset Management
Connecticut
$9.68M +$9.75M +167,358 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$9.66M -$1.83M -31,320 -16%
CWM
114
CIBC World Markets
New York
$9.31M +$7.56M +129,640 +414%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$9.29M +$409K +7,010 +5%
CIM
116
Cambria Investment Management
California
$9.27M +$2.82M +48,322 +43%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$9.25M
SIMG
118
Sonora Investment Management Group
Arizona
$9.24M +$836K +14,339 +10%
Asset Management One
119
Asset Management One
Japan
$9.19M +$2.06M +35,338 +29%
NIG
120
NFJ Investment Group
Texas
$9.12M +$123K +2,118 +1%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$9.05M -$569K -9,762 -6%
QCM
122
Quantinno Capital Management
New York
$8.8M +$4.44M +76,200 +100%
Fuller & Thaler Asset Management
123
Fuller & Thaler Asset Management
California
$8.58M +$1.41M +24,244 +20%
HTC
124
Haverford Trust Company
Pennsylvania
$8.49M +$1.43M +24,496 +20%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$8.28M +$1.91M +32,845 +30%

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.