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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
IIM
301
INTECH Investment Management
Florida
$203K -$140K -974 -42%
TSS
302
Two Sigma Securities
New York
$201K +$193K +1,340 New
OAC
303
OMERS Administration Corp
Ontario, Canada
$201K +$192K +1,337 New
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$191K -$10.1K -70 -5%
Credit Agricole
305
Credit Agricole
France
$180K – – –
PI
306
PEAK6 Investments
Illinois
$179K -$185K -1,285 -52%
Macquarie Group
307
Macquarie Group
Australia
$126K – – –
QCG
308
Quadrant Capital Group
Ohio
$125K -$1.44K -10 -1%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K -$57K -396 -33%
WI
310
Wahed Invest
New York
$122K +$24.5K +170 +26%
ACM
311
Aster Capital Management
United Arab Emirates
$96.2K +$92.1K +640 New
NA
312
NewEdge Advisors
Louisiana
$83.9K +$21.6K +150 +37%
PAS
313
Point72 Asia (Singapore)
Singapore
$83.6K +$80K +556 New
PA
314
Parallel Advisors
California
$83.3K +$22K +153 +38%
NC
315
nVerses Capital
Florida
$75.1K +$71.9K +500 New
Group One Trading
316
Group One Trading
Illinois
$69.1K +$66.2K +460 New
IUHSA
317
Itau Unibanco Holding S.A.
Brazil
$68.1K – – –
BIG
318
Brooklyn Investment Group
New York
$61.6K +$59K +410 New
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$59.7K +$432 +3 +0.8%
AIM
320
Arcadia Investment Management
Michigan
$52.6K – – –
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$52K -$432 -3 -0.9%
GI
322
GAMMA Investing
California
$45.7K +$3.45K +24 +9%
VWM
323
Venturi Wealth Management
Texas
$44.9K +$7.63K +53 +22%
VCM
324
Versant Capital Management
Arizona
$43.3K +$31.4K +218 +311%
PFA
325
Pathway Financial Advisers
Indiana
$42.4K – – –
11 12
13
14 15

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.