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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
USAA
376
United Services Automobile Association
Texas
-$211K -2,133 Closed
Franklin Resources
377
Franklin Resources
California
-$207K -2,071 Closed
EGA
378
Eagle Global Advisors
Texas
-$207K -2,066 Closed
Macquarie Group
379
Macquarie Group
Australia
-$143K -1,426 Closed
VI
380
Vestcor Inc
New Brunswick, Canada
-$89K -888 Closed
BAMF
381
BI Asset Management Fondsmaeglerselskab
Denmark
-$62K -622 Closed
CIAM
382
Caitong International Asset Management
Hong Kong
-$55.9K -559 Closed
SFI
383
Siemens Fonds Invest
Germany
-$41.3K -413 Closed
CCM
384
Coldstream Capital Management
Washington
-$28.9K -289 Closed
CIBC Private Wealth Group
385
CIBC Private Wealth Group
Georgia
-$23.8K -287 Closed
LS
386
Livforsakringsbolaget Skandia
Sweden
-$20K -200 Closed
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
-$18.3K -185 Closed
QC
388
Quent Capital
New York
-$16.5K -165 Closed
Simplex Trading
389
Simplex Trading
Illinois
-$11.9K -146 Closed
HI
390
Harbour Investments
Wisconsin
-$2.6K -26 Closed
SO
391
Sierra Ocean
California
-$2.4K -24 Closed
AWM
392
Activest Wealth Management
Florida
-$1.23K -15 Closed
SCB
393
Saudi Central Bank
Saudi Arabia
-$1.5K -15 Closed
ZBNA
394
Zions Bancorporation, National Association
Utah
-$1.4K -14 Closed
GFPC
395
Global Financial Private Client
Florida
-$900 -9 Closed
SIC
396
SJS Investment Consulting
Ohio
-$901 -9 Closed
CAL
397
Capital Advisors Ltd
Ohio
-$1K -7 Closed
BHWM
398
Bay Harbor Wealth Management
Maryland
-$200 -2 Closed
CPG
399
Cornerstone Planning Group
New Jersey
-$185 -2 Closed
FMP
400
Financial Management Professionals
Texas
-$200 -2 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.