We are live on ! Find out more
WLK icon

Westlake Corp
WLK

401 hedge funds and large institutions have $5.07B invested in Westlake Corp in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

19% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 124

5% more funds holding

Funds holding: 381 → 401 (+20)

3% more capital invested

Capital invested by funds: $4.93B → $5.07B (+$142M)

0.23% less ownership

Funds ownership: 26.5% → 26.27% (-0.23%)

74% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $97.7M

Holders
401
Holders Change
+20
Holders Change %
+5.25%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
147
Reduced
124
Closed
46
Calls
$25.3M
Puts
$97.7M
Net Calls
-$72.4M
Net Calls Change
-$98.5M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$74.9M
2
ICP
Ilex Capital Partners
United Kingdom
+$53.2M
3
ProShare Advisors
ProShare Advisors
Maryland
+$35.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$26.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
OAG
Orbis Allan Gray
Bermuda
-$145M
3
Jane Street
Jane Street
New York
-$25.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
5
MCM
Moore Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$588K +$22K +153 +4%
KIM
227
Kestra Investment Management
Texas
$566K +$541K +3,763 New
Federated Hermes
228
Federated Hermes
Pennsylvania
$544K -$4.86M -33,780 -90%
Axa
229
Axa
France
$542K -$719 -5 -0.1%
TD Asset Management
230
TD Asset Management
Ontario, Canada
$542K +$40.3K +280 +8%
JIR
231
James Investment Research
Ohio
$535K -$5.75K -40 -1%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$529K -$26K -181 -5%
MM
233
MQS Management
New York
$513K +$491K +3,411 New
Allianz Asset Management
234
Allianz Asset Management
Germany
$490K -$7.05K -49 -1%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$480K +$2.45K +17 +0.5%
AFCM
236
Applied Finance Capital Management
Puerto Rico
$470K -$38K -264 -8%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$461K -$12.1K -84 -3%
YMRC
238
Yorktown Management & Research Company
Virginia
$458K – – –
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$454K +$43.2K +300 +11%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$454K +$60K +417 +16%
CGH
241
Crossmark Global Holdings
Texas
$436K +$92.5K +643 +29%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$431K -$682K -4,741 -62%
WCA
243
Westover Capital Advisors
Delaware
$423K -$4.32K -30 -1%
GCP
244
GSA Capital Partners
United Kingdom
$420K +$402K +2,796 New
LA
245
Lindenwold Advisors
Pennsylvania
$417K +$4.89K +34 +1%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$416K -$28.8K -200 -7%
PI
247
PGGM Investments
Netherlands
$401K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$398K -$812K -5,646 -68%
OC
249
Oppenheimer & Co
New York
$394K +$14K +97 +4%
SAM
250
Securian Asset Management
Minnesota
$391K +$14.4K +100 +4%
8 9
10
11 12

WLK Hedge Fund Activity: Q3 2024 in Review

401 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2024, worth a combined $5.07B — up 2.9% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WLK positions and 46 closed out — a net gain of 21 holders — while 147 added to existing stakes and 124 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $74.9M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 401 institutional investors held Westlake Corp (WLK) as of Q3 2024, up from 381 in Q2 2024.
  • Funds reported $5.07B of Westlake Corp stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 67 funds opened new Westlake Corp positions in Q3 2024 and 46 closed out, a net change of +21 holders.
  • The largest Westlake Corp buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $74.9M added.
  • The largest Westlake Corp seller in Q3 2024 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2024.