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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
S
276
Sachetta
Massachusetts
$1.44K +$655 +8 +73%
GRP
277
Global Retirement Partners
California
$1.29K +$1.39K +17 New
SIS
278
Sound Income Strategies
Florida
$1.14K
RIL
279
Rothschild Investment LLC
Illinois
$1.14K +$1.23K +15 New
HFS
280
Hughes Financial Services
Virginia
$1.14K +$1.15K +14 New
OAJ
281
Ogorek Anthony Joseph
New York
$1K
PMAM
282
Picton Mahoney Asset Management
Ontario, Canada
$1K
AW
283
Avion Wealth
Texas
$1K +$1.15K +14 +467%
BA
284
Bellwether Advisors
Nebraska
$987
BIA
285
Bell Investment Advisors
California
$912
SC
286
SouthState Corp
Florida
$912 +$82 +1 +9%
JGIA
287
Jackson Grant Investment Advisers
Connecticut
$835 -$8.92K -109 -91%
RS
288
Rakuten Securities
Japan
$835 +$900 +11 New
PWA
289
Principia Wealth Advisory
Texas
$607 +$82 +1 +14%
TPWA
290
Twin Peaks Wealth Advisors
California
$554 +$573 +7 New
CAC
291
Core Alternative Capital
Georgia
$532
EP
292
Essential Partners
California
$532 +$573 +7 New
TWD
293
True Wealth Design
Ohio
$456 -$3.76K -46 -88%
CA
294
CoreCap Advisors
Michigan
$380 -$12.9K -158 -97%
SC
295
Swan Capital
Florida
$380
WCM
296
WealthTrak Capital Management
Virginia
$380
JWA
297
JFS Wealth Advisors
Pennsylvania
$304 -$3.76K -46 -92%
DPW
298
DiNuzzo Private Wealth
Pennsylvania
$304 -$491 -6 -60%
PWM
299
Parkworth Wealth Management
California
$304 +$164 +2 +100%
WTC
300
WhitTier Trust Company
Nevada
$300 +$327 +4 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.