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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
II
276
Inspire Investing
Idaho
$286K -$881K -6,121 -76%
PP
277
Prudential plc
United Kingdom
$280K – – –
CT
278
ClearAlpha Technologies
Connecticut
$275K +$263K +1,828 New
URS
279
Utah Retirement Systems
Utah
$271K – – –
BHCM
280
Brevan Howard Capital Management
Jersey
$269K -$752K -5,227 -74%
MWA
281
MFA Wealth Advisors
Pennsylvania
$269K +$1.15K +8 +0.4%
LAM
282
L2 Asset Management
Massachusetts
$263K -$10.5K -73 -4%
Franklin Resources
283
Franklin Resources
California
$249K -$50.1K -348 -17%
TI
284
Trexquant Investment
Connecticut
$245K -$6.03M -41,912 -96%
FI
285
Fractal Investments
Connecticut
$240K – – –
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$234K +$2.16K +15 +1%
M&T Bank
287
M&T Bank
New York
$230K +$5.9K +41 +3%
VA
288
Vident Advisory
Georgia
$227K +$217K +1,511 New
KB
289
Kimelman & Baird
New York
$225K – – –
LP
290
LMR Partners
United Kingdom
$225K +$216K +1,498 New
LNWWM
291
Laird Norton Wetherby Wealth Management
California
$225K – – –
AAS
292
Avantax Advisory Services
Texas
$223K +$8.63K +60 +4%
CGL
293
Clarius Group LLC
Washington
$223K +$719 +5 +0.3%
PTC
294
Petrus Trust Company
Texas
$219K +$210K +1,458 New
AWA
295
Aaron Wealth Advisors
Illinois
$209K +$200K +1,392 New
MYAM
296
Meiji Yasuda Asset Management
Japan
$209K – – –
TW
297
Trajan Wealth
Arizona
$209K +$200K +1,389 New
PD
298
Point72 (DIFC)
United Arab Emirates
$207K -$1.33M -9,252 -87%
APA
299
Astoria Portfolio Advisors
New York
$205K +$2.45K +17 +1%
Wealth Enhancement Advisory Services
300
Wealth Enhancement Advisory Services
Minnesota
$205K +$196K +1,362 New
10 11
12
13 14

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.