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Westlake Corp
WLK

401 hedge funds and large institutions have $5.07B invested in Westlake Corp in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

19% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 124

5% more funds holding

Funds holding: 381 → 401 (+20)

3% more capital invested

Capital invested by funds: $4.93B → $5.07B (+$142M)

0.23% less ownership

Funds ownership: 26.5% → 26.27% (-0.23%)

74% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $97.7M

Holders
401
Holders Change
+20
Holders Change %
+5.25%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
147
Reduced
124
Closed
46
Calls
$25.3M
Puts
$97.7M
Net Calls
-$72.4M
Net Calls Change
-$98.5M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$74.9M
2
ICP
Ilex Capital Partners
United Kingdom
+$53.2M
3
ProShare Advisors
ProShare Advisors
Maryland
+$35.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$26.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
OAG
Orbis Allan Gray
Bermuda
-$145M
3
Jane Street
Jane Street
New York
-$25.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
5
MCM
Moore Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
351
Morse Asset Management
Connecticut
$10.5K +$10.1K +70 New
BTI
352
Blue Trust Inc
Georgia
$9.41K +$3.45K +24 +59%
DMBA
353
Deseret Mutual Benefit Administrators
Utah
$9.32K – – –
CA
354
Clearstead Advisors
Ohio
$8.72K +$8.34K +58 New
CA
355
Centerpoint Advisors
Massachusetts
$8K +$7.19K +50 New
PWMG
356
Private Wealth Management Group
New Jersey
$7.67K – – –
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$7.67K +$3.02K +21 +70%
TCOV
358
Trust Company of Vermont
Vermont
$7.51K +$7.19K +50 New
Bessemer Group
359
Bessemer Group
New Jersey
$7K +$2.3K +16 +55%
RIL
360
Rothschild Investment LLC
Illinois
$6.91K +$144 +1 +2%
HI
361
Harbour Investments
Wisconsin
$6.46K -$5.75K -40 -48%
CTC
362
Cetera Trust Company
Minnesota
$6.01K – – –
PFBT
363
Parkside Financial Bank & Trust
Missouri
$5.56K +$1.29K +9 +32%
ZB
364
Zions Bancorporation
Utah
$5.11K -$1.29K -9 -21%
FHA
365
First Horizon Advisors
Tennessee
$5.11K -$288 -2 -6%
CAL
366
Capital Advisors Ltd
Ohio
$5K -$144 -1 -3%
HWM
367
Hemington Wealth Management
Virginia
$5K +$6.47K +45 New
LFG
368
Larson Financial Group
Missouri
$4.81K – – –
FCM
369
Fourpath Capital Management
Oklahoma
$4.81K +$4.6K +32 New
BGAI
370
Bruce G. Allen Investments
Colorado
$4.66K – – –
TFA
371
Transamerica Financial Advisors
Florida
$4K +$3.17K +22 New
LC
372
Lindbrook Capital
California
$3.91K – – –
EWA
373
EverSource Wealth Advisors
Alabama
$3.91K +$432 +3 +13%
BIA
374
Bell Investment Advisors
California
$3.31K – – –
PS
375
Principal Securities
Iowa
$3.01K +$575 +4 +25%
13 14
15
16 17

WLK Hedge Fund Activity: Q3 2024 in Review

401 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2024, worth a combined $5.07B — up 2.9% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WLK positions and 46 closed out — a net gain of 21 holders — while 147 added to existing stakes and 124 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $74.9M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 401 institutional investors held Westlake Corp (WLK) as of Q3 2024, up from 381 in Q2 2024.
  • Funds reported $5.07B of Westlake Corp stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 67 funds opened new Westlake Corp positions in Q3 2024 and 46 closed out, a net change of +21 holders.
  • The largest Westlake Corp buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $74.9M added.
  • The largest Westlake Corp seller in Q3 2024 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2024.