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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
CBT
376
CoreFirst Bank & Trust
Kansas
$3.01K +$2.88K +20 New
SIC
377
SJS Investment Consulting
Ohio
$2.86K – – –
CAS
378
Coppell Advisory Solutions
Texas
$2.85K – – –
SIS
379
Sound Income Strategies
Florida
$2.25K – – –
FMII
380
Farmers & Merchants Investments Inc
Nebraska
$1.95K – – –
TSMHT
381
Thurston Springer Miller Herd & Titak
Indiana
$1.8K – – –
DPW
382
DiNuzzo Private Wealth
Pennsylvania
$1.65K – – –
ATS
383
Ashton Thomas Securities
New York
$1.5K +$1.44K +10 New
AWM
384
Avior Wealth Management
Nebraska
$1.5K +$288 +2 +25%
AssetMark Inc
385
AssetMark Inc
California
$1.35K +$1.29K +9 New
IA
386
IFP Advisors
Florida
$1.05K -$15.8K -110 -94%
CAC
387
Core Alternative Capital
Georgia
$1.05K – – –
CPA
388
Capital Performance Advisors
California
$1.05K +$1.01K +7 New
PCM
389
Penserra Capital Management
California
$1K – – –
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.15K +8 New
A
391
AlphaQuest
New York
$902 -$48K -334 -98%
AF
392
Allworth Financial
California
$902 – – –
RCM
393
Raleigh Capital Management
North Carolina
$902 – – –
TWD
394
True Wealth Design
Ohio
$902 – – –
S
395
Sachetta
Massachusetts
$602 – – –
VWA
396
Valued Wealth Advisors
Utah
$602 – – –
CA
397
Claris Advisors
Missouri
$601 +$575 +4 New
AF
398
Advisornet Financial
Minnesota
$301 -$719 -5 -71%
HNB
399
Huntington National Bank
Ohio
$301 -$288 -2 -50%
GRP
400
Global Retirement Partners
California
$150 -$863 -6 -86%
14 15
16
17 18

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.