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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
MYIA
301
Mount Yale Investment Advisors
Colorado
$228 +$245 +3 New
VWA
302
Valued Wealth Advisors
Utah
$77 -$245 -3 -75%
HIA
303
HFM Investment Advisors
New Jersey
$76
SS
304
SBI Securities
Japan
$76
Capital World Investors
305
Capital World Investors
California
-$129M -1,290,128 Closed
DKAM
306
Drummond Knight Asset Management
Australia
-$11.7M -117,231 Closed
Swiss National Bank
307
Swiss National Bank
Switzerland
-$10.9M -109,000 Closed
WLC
308
Walnut Level Capital
Colorado
-$9.25M -92,500 Closed
HF
309
HRT Financial
New York
-$6.83M -68,304 Closed
CF
310
Corebridge Financial
Texas
-$3.7M -36,963 Closed
WAM
311
Weiss Asset Management
Massachusetts
-$3.17M -31,702 Closed
DB
312
Danske Bank
Denmark
-$2.87M -28,712 Closed
Wealthfront Advisers
313
Wealthfront Advisers
California
-$2.45M -24,498 Closed
WorldQuant Millennium Advisors
314
WorldQuant Millennium Advisors
New York
-$2.27M -22,720 Closed
State of New Jersey Common Pension Fund D
315
State of New Jersey Common Pension Fund D
New Jersey
-$1.77M -17,662 Closed
Mitsubishi UFJ Trust & Banking
316
Mitsubishi UFJ Trust & Banking
Japan
-$1.71M -17,052 Closed
CAM
317
Cresset Asset Management
Illinois
-$1.61M -16,127 Closed
Ensign Peak Advisors
318
Ensign Peak Advisors
Utah
-$1.59M -15,899 Closed
Pictet Asset Management
319
Pictet Asset Management
Switzerland
-$1.49M -14,897 Closed
ACM
320
Aquatic Capital Management
Illinois
-$1.41M -14,126 Closed
OLA
321
Oliver Luxxe Assets
New Jersey
-$1.39M -13,885 Closed
MSV
322
MN Services Vermogensbeheer
Netherlands
-$1.37M -13,700 Closed
GF
323
Gries Financial
Ohio
-$1.35M -13,512 Closed
Korea Investment Corp
324
Korea Investment Corp
South Korea
-$1.26M -12,611 Closed
Asset Management One
325
Asset Management One
Japan
-$1.23M -12,253 Closed

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.