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Westlake Corp

305 hedge funds and large institutions have $2.99B invested in Westlake Corp in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

2.32% more ownership

Funds ownership: 28.38%30.71% (+2.3%)

15% less funds holding

Funds holding: 360305 (-55)

18% less capital invested

Capital invested by funds: $3.64B → $2.99B (-$647M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.1M

Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
125
Reduced
104
Closed
96
Calls
$19.5M
Puts
$58.1M
Net Calls
-$38.6M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$5.7K +$1.23K +15 +25%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$5.62K +$3.03K +37 +100%
SAM
253
Smartleaf Asset Management
Massachusetts
$5.48K -$12.6K -154 -68%
N
254
Natixis
France
$4.71K -$15.2K -186 -75%
DMBA
255
Deseret Mutual Benefit Administrators
Utah
$4.71K
TCOV
256
Trust Company of Vermont
Vermont
$3.8K
BTI
257
Blue Trust Inc
Georgia
$3.72K +$4.01K +49 New
BGAI
258
Bruce G. Allen Investments
Colorado
$3.27K +$982 +12 +39%
TWC
259
TD Waterhouse Canada
Ontario, Canada
$3.22K +$3.27K +40 New
CTC
260
Cetera Trust Company
Minnesota
$3.04K
Bessemer Group
261
Bessemer Group
New Jersey
$3K -$8.84K -108 -72%
SPIA
262
Steward Partners Investment Advisory
New York
$2.96K
MCM
263
MV Capital Management
Maryland
$2.89K +$1.8K +22 +138%
KHC
264
Koesten Hirschmann & Crabtree
Kansas
$2.53K +$2.7K +33 New
TSMHT
265
Thurston Springer Miller Herd & Titak
Indiana
$2.2K -$573 -7 -19%
PSFG
266
Park Square Financial Group
Georgia
$2.05K
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$2.05K +$327 +4 +17%
HWM
268
Hemington Wealth Management
Virginia
$2K -$3.85K -47 -64%
CA
269
Clearstead Advisors
Ohio
$1.9K +$2.05K +25 New
LFG
270
Larson Financial Group
Missouri
$1.82K +$82 +1 +4%
MCM
271
Manchester Capital Management
Vermont
$1.75K +$1.88K +23 New
PWS
272
Peterson Wealth Services
Utah
$1.75K -$536K -6,555 -100%
PS
273
Principal Securities
Iowa
$1.75K +$655 +8 +53%
VCM
274
Versant Capital Management
Arizona
$1.67K -$217K -2,655 -99%
FFO
275
Fortitude Family Office
Arizona
$1.52K +$1.64K +20 New

WLK Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2025, worth a combined $2.99B — down 18% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of WLK and 46 opened new positions — a net loss of 50 holders — while 104 trimmed existing stakes and 125 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Capital World Investors, exiting entirely with an estimated $129M sold.

  • 305 institutional investors held Westlake Corp (WLK) as of Q2 2025, down from 360 in Q1 2025.
  • Funds reported $2.99B of Westlake Corp stock for Q2 2025, down 18% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2025 and 96 closed out, a net change of -50 holders.
  • The largest Westlake Corp buyer in Q2 2025 was T. Rowe Price Associates, an estimated $167M added.
  • The largest Westlake Corp seller in Q2 2025 was Capital World Investors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2025.