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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 %
AWM
251
AE Wealth Management
Kansas
$223K +$223K +1,919 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$217K +$24.6K +212 +13%
FC
253
FORA Capital
Florida
$215K +$215K +1,858 New
Mariner
254
Mariner
Kansas
$213K +$213K +1,840 New
URS
255
Utah Retirement Systems
Utah
$209K -$474K -4,088 -69%
SCM
256
Shelton Capital Management
Colorado
$205K +$205K +1,769 New
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$205K +$205K +1,767 New
IUHSA
258
Itau Unibanco Holding S.A.
Brazil
$202K +$99.2K +855 +97%
IAIM
259
Industrial Alliance Investment Management
Quebec, Canada
$198K +$198K +1,707 New
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K – – –
C
261
Covestor
United Kingdom
$177K – – –
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$168K -$2.55K -22 -1%
BAM
263
Belpointe Asset Management
Nevada
$137K +$131K +1,127 +2,087%
KI
264
Kapitalo Investimentos
Brazil
$131K +$131K +1,126 New
AS
265
Altshuler Shaham
Israel
$125K +$6.26K +54 +5%
BCV
266
Banque Cantonale Vaudoise
Switzerland
$116K – – –
QCG
267
Quadrant Capital Group
Ohio
$104K +$18.4K +159 +22%
TRCT
268
Tower Research Capital (TRC)
New York
$94K -$18.1K -156 -16%
AA
269
AlphaCentric Advisors
Puerto Rico
$92.9K -$4.64K -40 -5%
CIM
270
Chiron Investment Management
New York
$79.1K – – –
ASN
271
Advisory Services Network
Georgia
$78.5K – – –
TSW
272
Thompson Siegel & Walmsley
Virginia
$76K -$612K -5,256 -89%
Macquarie Group
273
Macquarie Group
Australia
$74.6K – – –
ETC
274
Exchange Traded Concepts
Oklahoma
$74K +$21.1K +182 +40%
IA
275
IFP Advisors
Florida
$59.6K -$1.13M -9,663 -95%
9 10
11
12 13