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Westlake Corp
WLK

Overview Fund Activity

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
Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
104
Reduced
127
Closed
46
Calls
$18.6M
Puts
$7.17M
Net Calls
+$11.5M
Net Calls Change
+$13.5M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$348M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$542M
3
BlackRock
BlackRock
New York
$454M
4
KL
KGH Ltd
Bahamas
$21.5M
5
YCM
Yaupon Capital Management
New York
$14.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$538K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$62.1M
4
SCP
Soroban Capital Partners
New York
$107M
5
Citadel Advisors
Citadel Advisors
Florida
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
251
Fractal Investments
Connecticut
$230K – – –
APG Asset Management
252
APG Asset Management
Netherlands
$230K – – –
TCM
253
Teza Capital Management
Illinois
$230K +$230K +1,922 New
URS
254
Utah Retirement Systems
Utah
$215K – – –
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$212K -$11.3K -95 -5%
TRCT
256
Tower Research Capital (TRC)
New York
$207K +$110K +922 +114%
APA
257
Astoria Portfolio Advisors
New York
$205K +$205K +1,583 New
SP
258
Symmetry Partners
Connecticut
$203K +$203K +1,700 New
SCM
259
Shelton Capital Management
Colorado
$202K -$9.2K -77 -4%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$201K +$201K +1,684 New
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K – – –
IGAM
262
iA Global Asset Management
Quebec, Canada
$181K +$181K +1,512 New
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$177K +$3.82K +32 +2%
IUHSA
264
Itau Unibanco Holding S.A.
Brazil
$131K -$76.6K -641 -37%
BCV
265
Banque Cantonale Vaudoise
Switzerland
$119K – – –
QCG
266
Quadrant Capital Group
Ohio
$108K +$956 +8 +0.9%
C
267
Covestor
United Kingdom
$96K -$85.9K -721 -47%
CIM
268
Chiron Investment Management
New York
$81.5K – – –
TSW
269
Thompson Siegel & Walmsley
Virginia
$78K – – –
Macquarie Group
270
Macquarie Group
Australia
$76.8K – – –
OAM
271
Ostrum Asset Management
France
$61.2K – – –
CI Investments Inc
272
CI Investments Inc
Ontario, Canada
$61K +$2.16K +18 +4%
ETC
273
Exchange Traded Concepts
Oklahoma
$60K -$16.2K -136 -21%
WI
274
Wahed Invest
New York
$55.3K +$4.42K +37 +9%
PA
275
Parallel Advisors
California
$54.3K +$1.32K +11 +2%
9 10
11
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