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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
TI
176
tru Independence
Oregon
$4.56M +$154K +2,641 +3%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.52M +$11.7K +200 +0.3%
Group One Trading
178
Group One Trading
Illinois
$4.42M +$4.28M +73,380 +2,389%
ASRS
179
Arizona State Retirement System
Arizona
$4.37M +$20.7K +355 +0.5%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$4.35M +$562K +9,651 +15%
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$4.33M +$1.44M +24,668 +49%
NC
182
NewSquare Capital
Pennsylvania
$4.24M +$193K +3,308 +5%
ProShare Advisors
183
ProShare Advisors
Maryland
$4.23M +$393K +6,735 +10%
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$4.21M -$332K -5,693 -7%
KL
185
KWMG LLC
Kansas
$4.13M +$538K +9,228 +15%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$4.12M -$191K -3,275 -4%
MDCM
187
Morgan Dempsey Capital Management
Wisconsin
$4.08M -$29.8K -512 -0.7%
NA
188
NewEdge Advisors
Louisiana
$4.07M +$1.52M +26,040 +59%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$4.01M
Axa
190
Axa
France
$3.94M -$4.1M -70,423 -51%
SP
191
Stablepoint Partners
Massachusetts
$3.88M +$176K +3,014 +5%
AG
192
Advocate Group
Minnesota
$3.85M +$291K +4,995 +8%
MIM
193
MetLife Investment Management
New Jersey
$3.79M -$107K -1,842 -3%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$3.78M -$1.33M -22,800 -26%
AAM
195
Auxier Asset Management
Oregon
$3.73M -$10.7K -183 -0.3%
Creative Planning
196
Creative Planning
Kansas
$3.71M +$1.6M +27,475 +75%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.65M +$221K +3,784 +6%
CNB
198
Czech National Bank
Czech Republic
$3.64M +$194K +3,330 +6%
FGP
199
Freestone Grove Partners
California
$3.51M +$3.53M +60,605 New
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$3.46M -$317K -5,437 -9%

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.