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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
II
351
IFM Investors
Australia
-$463K -4,629 Closed
Truist Financial
352
Truist Financial
North Carolina
-$458K -4,581 Closed
SMDAM
353
Sumitomo Mitsui DS Asset Management
Japan
-$451K -4,512 Closed
QT
354
Quantbot Technologies
New York
-$445K -4,451 Closed
OAM
355
OP Asset Management
-$417K -4,172 Closed
TC
356
TwinBeech Capital
New York
-$404K -4,036 Closed
OAM
357
Oxford Asset Management
United Kingdom
-$395K -3,948 Closed
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
-$384K -3,835 Closed
TD Asset Management
359
TD Asset Management
Ontario, Canada
-$369K -3,688 Closed
SC
360
SummitTX Capital
Texas
-$335K -3,352 Closed
GIBU
361
Gulf International Bank (UK)
United Kingdom
-$306K -3,068 Closed
YMRC
362
Yorktown Management & Research Company
Virginia
-$305K -3,050 Closed
Daiwa Securities Group
363
Daiwa Securities Group
Japan
-$302K -3,024 Closed
BCM
364
Bayesian Capital Management
New York
-$284K -2,841 Closed
Neuberger Berman Group
365
Neuberger Berman Group
New York
-$278K -2,775 Closed
1C
366
111 Capital
France
-$267K -2,670 Closed
PI
367
PGGM Investments
Netherlands
-$267K -2,668 Closed
SLAM
368
Swiss Life Asset Management
-$258K -2,583 Closed
Nordea Investment Management
369
Nordea Investment Management
Sweden
-$252K -2,560 Closed
HighTower Advisors
370
HighTower Advisors
Illinois
-$255K -2,548 Closed
Brown Advisory
371
Brown Advisory
Maryland
-$250K -2,504 Closed
OC
372
Oppenheimer & Co
New York
-$242K -2,415 Closed
Allianz Asset Management
373
Allianz Asset Management
Germany
-$241K -2,410 Closed
JF
374
Jump Financial
Illinois
-$232K -2,322 Closed
KRS
375
Kentucky Retirement Systems
Kentucky
-$229K -2,289 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.