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Westlake Corp

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.12% less ownership

Funds ownership: 29.96%28.85% (-1.1%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$7.17M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$37.1M
3 +$28.2M
4
KL
KGH Ltd
Bahamas
+$14.9M
5
YCM
Yaupon Capital Management
New York
+$14.4M

Top Sellers

1 -$72.4M
2 -$60.8M
3 -$60.3M
4
SCP
Soroban Capital Partners
New York
-$54.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$230K
252
$230K
253
$230K
254
$215K
255
$212K
256
$207K
257
$205K
258
$203K
259
$202K
260
$201K
261
$183K
262
$181K
263
$177K
264
$131K
265
$119K
266
$108K
267
$96K
268
$81.5K
269
$78K
270
$76.8K
271
$61.2K
272
$61K
273
$60K
274
$55.3K
275
$54.3K