WLK icon

Westlake Corp

344 hedge funds and large institutions have $5.26B invested in Westlake Corp in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 354344 (-10)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

86% less call options, than puts

Call options by funds: $17M | Put options by funds: $119M

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$33.6M
2 +$30.8M
3 +$29.1M
4
AWAM
Appian Way Asset Management
New York
+$25.2M
5
SAM
Scopus Asset Management
New York
+$20.9M

Top Sellers

1 -$122M
2 -$55M
3 -$29.6M
4
Charles Schwab
Charles Schwab
California
-$18.3M
5
Invesco
Invesco
Georgia
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$251K
252
$244K
253
$241K
254
$237K
255
$235K
256
$230K
257
$230K
258
$230K
259
$229K
260
$228K
261
$226K
262
$221K
263
$218K
264
$217K
265
$213K
266
$213K
267
$212K
268
$207K
269
$204K
270
$200K
271
$183K
272
$128K
273
$128K
274
$91.1K
275
$78.1K