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
MPPLM
251
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$391K +$35.4K +246 +10%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$382K +$366K +2,541 New
SPC
253
Sigma Planning Corp
Michigan
$380K +$364K +2,531 New
HighTower Advisors
254
HighTower Advisors
Illinois
$376K -$97.5K -678 -21%
Brown Advisory
255
Brown Advisory
Maryland
$370K -$10.1K -70 -3%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$369K +$23.7K +165 +7%
TWP
257
Tyche Wealth Partners
Texas
$354K -$21.6K -150 -6%
CWM
258
CIBC World Markets
New York
$338K +$25K +174 +8%
Stifel Financial
259
Stifel Financial
Missouri
$323K -$2.68M -18,622 -90%
Osaic Holdings
260
Osaic Holdings
Arizona
$323K -$19K -132 -6%
RT
261
Rockland Trust
Massachusetts
$321K – – –
SSA
262
Schonfeld Strategic Advisors
New York
$319K -$668K -4,646 -69%
Mariner
263
Mariner
Kansas
$312K -$18.3K -127 -6%
EGA
264
Eagle Global Advisors
Texas
$310K – – –
CL
265
Choreo LLC
Illinois
$306K +$43.3K +301 +17%
KeyBank National Association
266
KeyBank National Association
Ohio
$306K +$55K +382 +23%
Focus Partners Wealth
267
Focus Partners Wealth
Massachusetts
$301K +$7.19K +50 +3%
Wolverine Trading
268
Wolverine Trading
Illinois
$301K -$1.89M -13,131 -87%
CM
269
Cercano Management
Washington
$297K +$285K +1,978 New
FFM
270
Forum Financial Management
Illinois
$295K +$288 +2 +0.1%
FPAS
271
Focus Partners Advisor Solutions
Missouri
$293K -$7.05K -49 -2%
NWAG
272
Net Worth Advisory Group
Utah
$292K +$280K +1,943 New
US Bancorp
273
US Bancorp
Minnesota
$291K -$7.63K -53 -3%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$288K +$29.9K +208 +12%
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$288K -$79.7K -554 -22%
9 10
11
12 13

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.