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LyondellBasell Industries

814 hedge funds and large institutions have $10.8B invested in LyondellBasell Industries in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 273 increasing their positions, 353 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $273M | Put options by funds: $270M

6.24% less ownership

Funds ownership: 74.75%68.51% (-6.2%)

8% less funds holding

Funds holding: 880814 (-66)

21% less capital invested

Capital invested by funds: $13.7B → $10.8B (-$2.85B)

23% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 353

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 143

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
814
Holders Change
-66
Holders Change %
-7.5%
% of All Funds
10.68%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
89
Increased
273
Reduced
353
Closed
143
Calls
$273M
Puts
$270M
Net Calls
+$3.22M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
101
First Horizon Corporation
Tennessee
$8.97M +$10.3M +182,819 New
LHCM
102
Lloyd Harbor Capital Management
New York
$8.83M +$10.2M +180,000 New
MIM
103
Marco Investment Management
Georgia
$8.77M +$160K +2,831 +2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.6M +$5.41M +95,866 +121%
HF
105
HRT Financial
New York
$8.52M -$1.19M -21,146 -11%
Canada Life
106
Canada Life
Manitoba, Canada
$8.33M +$116K +2,051 +1%
ACM
107
Altrius Capital Management
North Carolina
$8.29M +$1.57M +27,855 +20%
GHAM
108
Gilman Hill Asset Management
Connecticut
$8.23M +$23.2K +412 +0.2%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M -$2.76K -49 -0%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$8.07M +$9.28M +164,515 New
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.88M -$2.1M -37,161 -19%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$7.76M +$113K +1,997 +1%
CBU
113
CIBC Bancorp USA
Illinois
$7.7M +$8.86M +157,070 New
MML Investors Services
114
MML Investors Services
Massachusetts
$7.7M +$1.35M +23,952 +18%
SIMG
115
Sonora Investment Management Group
Arizona
$7.59M -$270K -4,783 -3%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$7.42M -$485K -8,600 -5%
CIM
117
Cambria Investment Management
California
$7.34M -$598K -10,602 -7%
NIG
118
NFJ Investment Group
Texas
$7.3M -$497K -8,812 -6%
FAF
119
Första AP-fonden
Sweden
$7.23M +$2.28M +40,400 +38%
Fuller & Thaler Asset Management
120
Fuller & Thaler Asset Management
California
$7.19M -$98.7K -1,750 -1%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$7.06M +$45K +798 +0.6%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$7M -$5.05M -89,512 -39%
PHS
123
Pekin Hardy Strauss
Illinois
$6.85M +$1.38M +24,448 +21%
CFIA
124
Cantor Fitzgerald Investment Advisors
New York
$6.74M +$456K +8,080 +6%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$6.59M -$323K -5,725 -4%

LYB Hedge Fund Activity: Q3 2025 in Review

814 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2025, worth a combined $10.8B — down 21% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of LYB and 89 opened new positions — a net loss of 54 holders — while 353 trimmed existing stakes and 273 added.

The largest buyer was Capital Research Global Investors, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $147M.

  • 814 institutional investors held LyondellBasell Industries (LYB) as of Q3 2025, down from 880 in Q2 2025.
  • Funds reported $10.8B of LyondellBasell Industries stock for Q3 2025, down 21% quarter-over-quarter.
  • 89 funds opened new LyondellBasell Industries positions in Q3 2025 and 143 closed out, a net change of -54 holders.
  • The largest LyondellBasell Industries buyer in Q3 2025 was Capital Research Global Investors, an estimated $204M added.
  • The largest LyondellBasell Industries seller in Q3 2025 was JP Morgan Chase, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2025.