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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B +$4.75M +84,251 +0.3%
BlackRock
2
BlackRock
New York
$1.43B +$180M +3,199,218 +12%
Dodge & Cox
3
Dodge & Cox
California
$832M -$52.7K -935 -0%
State Street
4
State Street
Massachusetts
$646M +$15.1M +267,799 +2%
Capital World Investors
5
Capital World Investors
California
$481M +$64M +1,135,258 +13%
Charles Schwab
6
Charles Schwab
California
$476M +$12.8M +226,338 +2%
Morgan Stanley
7
Morgan Stanley
New York
$376M -$61.9M -1,097,544 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$326M -$10.9M -192,630 -3%
Invesco
9
Invesco
Georgia
$242M -$50.3M -892,457 -15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$215M +$204M +3,619,468 +470%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$170M +$4.06M +72,007 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$152M -$29.3M -519,131 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$138M +$93.3M +1,654,641 +142%
Capital International Investors
14
Capital International Investors
California
$138M +$584K +10,349 +0.4%
HighTower Advisors
15
HighTower Advisors
Illinois
$118M +$10.3M +183,445 +8%
Northern Trust
16
Northern Trust
Illinois
$116M -$7.91M -140,283 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$100M -$147M -2,598,629 -56%
UBS Group
18
UBS Group
Switzerland
$99.9M -$23.6M -418,932 -17%
Goldman Sachs
19
Goldman Sachs
New York
$96.3M -$39.1M -692,542 -26%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$95.4M -$27.7M -490,966 -20%
Bank of America
21
Bank of America
North Carolina
$85.2M -$11.5M -203,735 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$79.6M -$2.03M -35,997 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$78.7M +$3.68M +65,225 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$59.1M +$37.5M +664,777 +123%
EIP
25
Epoch Investment Partners
New York
$57.4M +$13.1M +232,547 +25%

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.