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Westlake Corp
WLK

Overview Fund Activity

332 hedge funds and large institutions have $4.62B invested in Westlake Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
92
Reduced
143
Closed
38
Calls
$11M
Puts
$5.71M
Net Calls
+$5.26M
Net Calls Change
-$6.22M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.3M
2
SC
2
Samlyn Capital
New York
$39.5M
3
OAG
3
Orbis Allan Gray
Bermuda
$400M
4
Millennium Management
4
Millennium Management
New York
$25M
5
Invesco
5
Invesco
Georgia
$38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
KL
2
KGH Ltd
Bahamas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
YCM
4
Yaupon Capital Management
New York
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
326
Your Advocates Ltd
Texas
$623 – – –
TWD
327
True Wealth Design
Ohio
$375 – – –
HI
328
Horizon Investments
North Carolina
$374 – – –
WT
329
Whittier Trust
California
$374 +$374 +3 New
TWP
330
TFO Wealth Partners
Ohio
$239 – – –
AWM
331
Abound Wealth Management
Tennessee
$126 – – –
KL
332
KGH Ltd
Bahamas
– -$21.5M -180,000 Closed
YCM
333
Yaupon Capital Management
New York
– -$14.4M -120,201 Closed
SFI
334
Susquehanna Fundamental Investments
Pennsylvania
– -$10.7M -89,272 Closed
VIA
335
Vident Investment Advisory
Georgia
– -$8.56M -71,646 Closed
Cerity Partners
336
Cerity Partners
New York
– -$7.34M -61,440 Closed
State of Tennessee, Department of Treasury
337
State of Tennessee, Department of Treasury
Tennessee
– -$3.89M -32,584 Closed
CEI
338
Clark Estates Inc
New York
– -$3.42M -28,600 Closed
EP
339
Edgestream Partners
New Jersey
– -$3.22M -26,985 Closed
QT
340
Quantbot Technologies
New York
– -$2.04M -17,078 Closed
E
341
Ergoteles
New York
– -$1.36M -11,352 Closed
Man Group
342
Man Group
United Kingdom
– -$1.17M -9,788 Closed
VWA
343
V Wealth Advisors
Kansas
– -$1.02M -8,500 Closed
KWM
344
Kingsview Wealth Management
Oregon
– -$868K -7,267 Closed
XT
345
XTX Topco
Cayman Islands
– -$747K -6,255 Closed
CC
346
Cipher Capital
New York
– -$697K -5,835 Closed
MGIM
347
M&G Investment Management
United Kingdom
– -$682K -5,732 Closed
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
– -$538K -4,501 Closed
DFCM
349
Dark Forest Capital Management
Puerto Rico
– -$461K -3,862 Closed
OTPPB
350
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$396K -3,317 Closed
11 12 13
14
15