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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
MCM
401
Moore Capital Management
New York
– -$14.3M -98,852 Closed
CCS
402
Concentric Capital Strategies
Connecticut
– -$7.4M -51,127 Closed
Susquehanna International Group
403
Susquehanna International Group
Pennsylvania
– -$5.11M -35,505 Closed
DWA
404
Dorsey Wright & Associates
California
– -$3.19M -21,992 Closed
TC
405
TwinBeech Capital
New York
– -$2.66M -18,354 Closed
GA
406
GFS Advisors
Texas
– -$58K -15,000 Closed
JCA
407
Jade Capital Advisors
New Jersey
– -$2.03M -14,000 Closed
DTL
408
Dynamic Technology Lab
Singapore
– -$1.73M -11,936 Closed
XT
409
XTX Topco
Cayman Islands
– -$1.43M -9,888 Closed
BAMF
410
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.39M -9,596 Closed
FRM
411
Fox Run Management
Connecticut
– -$1.22M -8,399 Closed
SEC
412
Seven Eight Capital
New York
– -$1.11M -7,667 Closed
Truist Financial
413
Truist Financial
North Carolina
– -$1.05M -7,233 Closed
LIP
414
Lighthouse Investment Partners
Florida
– -$981K -6,773 Closed
APG Asset Management
415
APG Asset Management
Netherlands
– -$764K -5,651 Closed
HIM
416
Hanlon Investment Management
New Jersey
– -$800K -5,522 Closed
Walleye Trading
417
Walleye Trading
New York
– -$624K -4,338 Closed
I
418
InceptionR
California
– -$624K -4,307 Closed
BA
419
Bridgewater Associates
Connecticut
– -$621K -4,288 Closed
SG Americas Securities
420
SG Americas Securities
New York
– -$513K -3,539 Closed
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
– -$507K -3,499 Closed
QCM
422
Qsemble Capital Management
New York
– -$504K -3,482 Closed
AI
423
Atria Investments
North Carolina
– -$499K -3,444 Closed
DC
424
Diametric Capital
Massachusetts
– -$474K -3,272 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$458K -3,161 Closed
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.