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Westlake Corp
WLK

Overview Fund Activity

339 hedge funds and large institutions have $4.38B invested in Westlake Corp in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
49
Increased
107
Reduced
123
Closed
43
Calls
$9.44M
Puts
$11.5M
Net Calls
-$2.06M
Net Calls Change
-$6.46M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$490M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$70.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$36.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$157M
2
Bank of America
2
Bank of America
North Carolina
$16.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$314K +$146K +1,268 +87%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$309K +$6.96K +60 +2%
PI
228
PGGM Investments
Netherlands
$309K +$53.9K +465 +21%
KCM
229
Kennedy Capital Management
Missouri
$308K -$150K -1,292 -33%
IRC
230
Investors Research Corp
Georgia
$296K – – –
ECM
231
ExodusPoint Capital Management
New York
$295K +$295K +2,546 New
CL
232
CSS LLC
Illinois
$290K – – –
GFWA
233
Grey Fox Wealth Advisors
Delaware
$286K -$26.7K -230 -9%
HIIFS
234
Harel Insurance Investments & Financial Services
Israel
$282K +$171K +1,503 +154%
SOS
235
Silver Oak Securities
Tennessee
$279K +$279K +2,384 New
SCM
236
SevenOneSeven Capital Management
Pennsylvania
$273K -$111K -983 -29%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$266K – – –
CG
238
Colony Group
Massachusetts
$262K -$29K -250 -10%
US Bancorp
239
US Bancorp
Minnesota
$260K +$2.67K +23 +1%
Brown Advisory
240
Brown Advisory
Maryland
$259K -$3.83K -33 -1%
First Eagle Investment Management
241
First Eagle Investment Management
New York
$256K +$244K +2,100 +1,981%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$251K – – –
MAM
243
Martingale Asset Management
Massachusetts
$248K -$524K -4,516 -68%
Stifel Financial
244
Stifel Financial
Missouri
$237K +$237K +2,045 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$235K – – –
EGA
246
Eagle Global Advisors
Texas
$232K – – –
RT
247
Rockland Trust
Massachusetts
$229K +$229K +1,975 New
FFM
248
Forum Financial Management
Illinois
$227K – – –
APG Asset Management
249
APG Asset Management
Netherlands
$224K -$228K -2,135 -50%
FI
250
Fractal Investments
Connecticut
$224K +$224K +1,928 New
8 9
10
11 12