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Westlake Corp
WLK

296 hedge funds and large institutions have $3.44B invested in Westlake Corp in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.2B → $3.44B (+$233M)

3.8% more ownership

Funds ownership: 32.41% → 36.21% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

3% less funds holding

Funds holding: 304 → 296 (-8)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

64% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $51.2M

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
93
Reduced
112
Closed
64
Calls
$18.4M
Puts
$51.2M
Net Calls
-$32.8M
Net Calls Change
+$5.63M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$296M
2
Capital World Investors
Capital World Investors
California
+$155M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
5
OAG
Orbis Allan Gray
Bermuda
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$125M
2
Citadel Advisors
Citadel Advisors
Florida
-$71M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$36.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
301
Impala Asset Management
Florida
– -$8.86M -115,000 Closed
ICP
302
Ilex Capital Partners
United Kingdom
– -$8.53M -110,691 Closed
LHCM
303
Lloyd Harbor Capital Management
New York
– -$8.48M -110,000 Closed
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
– -$7.78M -100,998 Closed
Squarepoint
305
Squarepoint
New York
– -$7.74M -100,391 Closed
ZP
306
Zimmer Partners
New York
– -$6.94M -90,000 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– -$6.54M -84,884 Closed
Nomura Holdings
308
Nomura Holdings
Japan
– -$5.33M -69,220 Closed
CCS
309
Concentric Capital Strategies
Connecticut
– -$4.94M -64,158 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$4.46M -62,600 Closed
Marshall Wace
311
Marshall Wace
United Kingdom
– -$4.35M -56,461 Closed
HF
312
HRT Financial
New York
– -$3.67M -47,624 Closed
JAG
313
Journey Advisory Group
Kentucky
– -$3.47M -45,072 Closed
ACM
314
Aquatic Capital Management
Illinois
– -$2.24M -29,130 Closed
Amundi
315
Amundi
France
– -$2.19M -26,773 Closed
Renaissance Technologies
316
Renaissance Technologies
New York
– -$2M -25,900 Closed
KOCAA
317
Knights of Columbus Asset Advisors
Connecticut
– -$1.72M -22,364 Closed
APG Asset Management
318
APG Asset Management
Netherlands
– -$1.38M -21,100 Closed
Twin Tree Management
319
Twin Tree Management
Texas
– -$1.14M -16,037 Closed
Jane Street
320
Jane Street
New York
– -$924K -12,982 Closed
FC
321
Farringdon Capital
United Kingdom
– -$965K -12,529 Closed
ETC
322
Exchange Traded Concepts
Oklahoma
– -$943K -12,241 Closed
LIP
323
Lighthouse Investment Partners
Florida
– -$899K -11,661 Closed
SWGC
324
Summit Wealth Group (Colorado)
Colorado
– -$713K -9,993 Closed
SRL
325
Scientech Research LLC
New Jersey
– -$751K -9,742 Closed
11 12
13
14 15

WLK Hedge Fund Activity: Q4 2025 in Review

296 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2025, worth a combined $3.44B — up 7.3% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLK and 62 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $296M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 296 institutional investors held Westlake Corp (WLK) as of Q4 2025, down from 304 in Q3 2025.
  • Funds reported $3.44B of Westlake Corp stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 62 funds opened new Westlake Corp positions in Q4 2025 and 64 closed out, a net change of -2 holders.
  • The largest Westlake Corp buyer in Q4 2025 was Wellington Management Group, an estimated $296M added.
  • The largest Westlake Corp seller in Q4 2025 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.