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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
BCM
426
BTC Capital Management
Iowa
– -$442K -3,049 Closed
SRL
427
Scientech Research LLC
New Jersey
– -$417K -2,882 Closed
JF
428
Jump Financial
Illinois
– -$389K -2,687 Closed
MPM
429
MBB Public Markets
Illinois
– -$353K -2,439 Closed
IFU
430
iSAM Funds (UK)
United Kingdom
– -$315K -2,172 Closed
PP
431
PDT Partners
New York
– -$276K -1,903 Closed
SLAM
432
Swiss Life Asset Management
– -$256K -1,766 Closed
Simplex Trading
433
Simplex Trading
Illinois
– -$248K -1,722 Closed
TI
434
Tidal Investments
Wisconsin
– -$208K -1,433 Closed
PAS
435
Park Avenue Securities
New York
– -$202K -1,394 Closed
MCM
436
Manchester Capital Management
Vermont
– -$163K -1,128 Closed
EC
437
EntryPoint Capital
New York
– -$119K -821 Closed
Acadian Asset Management
438
Acadian Asset Management
Massachusetts
– -$101K -702 Closed
VAG
439
VisionPoint Advisory Group
Texas
– -$8.4K -58 Closed
CP
440
Camelot Portfolios
Ohio
– -$7.24K -50 Closed
VNA
441
Valley National Advisers
Pennsylvania
– -$3K -25 Closed
ATPW
442
Ashton Thomas Private Wealth
Arizona
– -$2.75K -19 Closed
DWA
443
Delos Wealth Advisors
Texas
– -$1.74K -12 Closed
N
444
Natixis
France
– -$869 -6 Closed
NICM
445
Neo Ivy Capital Management
New York
– -$1K -4 Closed
TFM
446
TFC Financial Management
Massachusetts
– -$145 -1 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.