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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
ProShare Advisors
201
ProShare Advisors
Maryland
$4.74M +$456K +5,421 +9%
MDCM
202
Morgan Dempsey Capital Management
Wisconsin
$4.69M -$1.86M -22,123 -26%
CF
203
Corebridge Financial
Texas
$4.57M -$257K -3,052 -5%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$4.51M +$226K +2,686 +5%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$4.45M -$4.05M -48,123 -45%
KL
206
KWMG LLC
Kansas
$4.41M +$382K +4,548 +8%
CIA
207
Capital Investment Advisors
Georgia
$4.33M -$238K -2,828 -5%
UIM
208
USS Investment Management
United Kingdom
$4.21M -$1.2M -14,325 -20%
CNB
209
Czech National Bank
Czech Republic
$4.18M +$282K +3,352 +6%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$4.18M -$64.9K -772 -1%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$4.16M -$500K -5,949 -10%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$4.15M +$3.49M +41,524 +290%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M -$115K -1,373 -2%
MAM
214
Martingale Asset Management
Massachusetts
$4.1M +$797K +9,476 +21%
WIA
215
Westbourne Investment Advisors
Maryland
$4.08M +$390K +4,644 +9%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$4.06M +$1.13M +13,470 +33%
TW
217
Trajan Wealth
Arizona
$4.04M +$747K +8,884 +20%
AG
218
Advocate Group
Minnesota
$4.01M +$376K +4,475 +9%
DnB Asset Management
219
DnB Asset Management
Norway
$3.96M +$160K +1,902 +4%
SP
220
Stablepoint Partners
Massachusetts
$3.93M +$108K +1,284 +2%
FM
221
Foster & Motley
Ohio
$3.91M -$831K -9,882 -16%
SAM
222
Sompo Asset Management
Japan
$3.91M -$418K -4,970 -9%
OLA
223
Oliver Luxxe Assets
New Jersey
$3.87M +$1.97M +23,465 +106%
AP
224
Americana Partners
Texas
$3.84M +$2.77M +32,994 +176%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$3.82M +$363K +4,322 +9%

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.