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Westlake Corp
WLK

Overview Fund Activity

354 hedge funds and large institutions have $5.06B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+22
Holders Change %
+6.63%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
104
Reduced
134
Closed
29
Calls
$9.1M
Puts
$5.95M
Net Calls
+$3.15M
Net Calls Change
-$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.6M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.9M
5
SC
5
Samlyn Capital
New York
$55M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$396M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$602M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
351
True Wealth Design
Ohio
$420 – – –
TWP
352
TFO Wealth Partners
Ohio
$280 – – –
AWM
353
Abound Wealth Management
Tennessee
$142 – – –
LM
354
Luminus Management
Texas
– -$15M -120,500 Closed
HSA
355
Hussman Strategic Advisors
Maryland
– -$2.62M -21,000 Closed
HF
356
HRT Financial
New York
– -$2.55M -20,423 Closed
CW
357
Connectus Wealth
Ohio
– -$2.07M -16,586 Closed
FEG
358
Financial Enhancement Group
Indiana
– -$1.69M -13,703 Closed
OQS
359
Occudo Quantitative Strategies
Florida
– -$1.48M -11,862 Closed
ACM
360
Aquatic Capital Management
Illinois
– -$1.18M -9,500 Closed
SM
361
Sciencast Management
New Jersey
– -$959K -7,696 Closed
Voloridge Investment Management
362
Voloridge Investment Management
Florida
– -$927K -7,438 Closed
II
363
IFM Investors
Australia
– -$884K -7,093 Closed
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
– -$795K -6,375 Closed
OTL
365
Oak Thistle LLC
New York
– -$728K -5,839 Closed
EF
366
Empirical Finance
Pennsylvania
– -$554K -4,447 Closed
EGM
367
Engineers Gate Manager
New York
– -$447K -3,588 Closed
Acadian Asset Management
368
Acadian Asset Management
Massachusetts
– -$443K -3,562 Closed
Qube Research & Technologies (QRT)
369
Qube Research & Technologies (QRT)
United Kingdom
– -$328K -2,629 Closed
AWM
370
AE Wealth Management
Kansas
– -$289K -2,316 Closed
Robeco Institutional Asset Management
371
Robeco Institutional Asset Management
Netherlands
– -$274K -2,200 Closed
LIP
372
Lighthouse Investment Partners
Florida
– -$268K -2,148 Closed
ALAM
373
Asahi Life Asset Management
Japan
– -$258K -2,070 Closed
NRD
374
Nebula Research & Development
New York
– -$249K -1,996 Closed
BFM
375
Boothbay Fund Management
New York
– -$220K -1,767 Closed
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