We are live on ! Find out more
WLK icon

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
KK
326
KLP Kapitalforvaltning
Norway
-$1.19M -11,900 Closed
RAM
327
Resona Asset Management
Japan
-$1.17M -11,719 Closed
ASRS
328
Arizona State Retirement System
Arizona
-$1.12M -11,166 Closed
AIM
329
Aigen Investment Management
New York
-$1.06M -10,572 Closed
IFU
330
iSAM Funds (UK)
United Kingdom
-$1.03M -10,300 Closed
AC
331
AXQ Capital
New Jersey
-$1.01M -10,139 Closed
DnB Asset Management
332
DnB Asset Management
Norway
-$913K -9,129 Closed
JFG
333
Jefferies Financial Group
New York
-$911K -9,108 Closed
Skandinaviska Enskilda Banken (SEB)
334
Skandinaviska Enskilda Banken (SEB)
Sweden
-$910K -9,101 Closed
BCIM
335
British Columbia Investment Management
British Columbia, Canada
-$739K -7,390 Closed
AWAM
336
Appian Way Asset Management
New York
-$717K -7,165 Closed
IMRF
337
Illinois Municipal Retirement Fund
Illinois
-$708K -7,075 Closed
ATPW
338
Ashton Thomas Private Wealth
Arizona
-$706K -7,059 Closed
PTC
339
Petrus Trust Company
Texas
-$671K -6,709 Closed
LIP
340
Lighthouse Investment Partners
Florida
-$611K -6,105 Closed
Adage Capital Partners
341
Adage Capital Partners
Massachusetts
-$599K -5,988 Closed
OSAM
342
O'Shaughnessy Asset Management
Connecticut
-$583K -5,831 Closed
AC
343
Allstate Corporation
Illinois
-$581K -5,807 Closed
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
-$579K -5,791 Closed
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
-$565K -5,644 Closed
DA
346
Denali Advisors
California
-$532K -5,322 Closed
OAM
347
Ostrum Asset Management
France
-$502K -5,023 Closed
Zurich Cantonal Bank
348
Zurich Cantonal Bank
Switzerland
-$502K -5,018 Closed
NAM
349
Nissay Asset Management
Japan
-$494K -4,940 Closed
Wellington Management Group
350
Wellington Management Group
Massachusetts
-$468K -4,674 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.