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Westlake Corp
WLK

Overview Fund Activity

354 hedge funds and large institutions have $5.06B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+22
Holders Change %
+6.63%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
104
Reduced
134
Closed
29
Calls
$9.1M
Puts
$5.95M
Net Calls
+$3.15M
Net Calls Change
-$2.11M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$184M
2
Morgan Stanley
Morgan Stanley
New York
$71.6M
3
Invesco
Invesco
Georgia
$59.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.9M
5
SC
Samlyn Capital
New York
$55M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$602M
3
Federated Hermes
Federated Hermes
Pennsylvania
$26.9M
4
Citadel Advisors
Citadel Advisors
Florida
$81.2M
5
Millennium Management
Millennium Management
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$354K -$70.1K -499 -17%
OC
227
Oppenheimer & Co
New York
$354K -$77.8K -556 -18%
CL
228
CSS LLC
Illinois
$350K – – –
Stifel Financial
229
Stifel Financial
Missouri
$350K +$350K +2,497 New
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$349K +$349K +2,495 New
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$346K – – –
Brown Advisory
232
Brown Advisory
Maryland
$340K +$26.7K +191 +9%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$339K +$28K +200 +9%
PCM
234
Prelude Capital Management
New York
$336K +$27.7K +198 +9%
BC
235
Bridgefront Capital
Texas
$329K +$329K +2,348 New
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$322K +$322K +2,300 New
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$320K – – –
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$308K +$308K +2,201 New
RT
239
Rockland Trust
Massachusetts
$299K – – –
Mariner
240
Mariner
Kansas
$289K +$52.8K +377 +22%
US Bancorp
241
US Bancorp
Minnesota
$287K -$16K -114 -5%
IRC
242
Investors Research Corp
Georgia
$280K -$77K -550 -22%
EGA
243
Eagle Global Advisors
Texas
$280K – – –
FFM
244
Forum Financial Management
Illinois
$274K – – –
MPPLM
245
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$273K +$22.8K +163 +9%
Focus Partners Wealth
246
Focus Partners Wealth
Massachusetts
$272K +$272K +1,941 New
I
247
InceptionR
California
$264K +$264K +1,883 New
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$255K +$255K +1,825 New
Franklin Resources
249
Franklin Resources
California
$255K +$255K +1,823 New
MM
250
MQS Management
New York
$252K -$635K -4,534 -72%
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