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Westlake Corp
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Overview Fund Activity

339 hedge funds and large institutions have $4.38B invested in Westlake Corp in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
49
Increased
107
Reduced
123
Closed
43
Calls
$9.44M
Puts
$11.5M
Net Calls
-$2.06M
Net Calls Change
-$6.46M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$490M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$70.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$36.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$157M
2
Bank of America
2
Bank of America
North Carolina
$16.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M +$30.3M +260,912 New
AWAM
27
Appian Way Asset Management
New York
$29.4M +$12.1M +104,583 +70%
Invesco
28
Invesco
Georgia
$29.1M -$1.45M -12,542 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.5M -$823K -7,100 -3%
RR
30
Robotti Robert
$26.6M -$5.92K -51 -0%
Legal & General Group
31
Legal & General Group
United Kingdom
$26.4M -$153K -1,316 -0.6%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$22.7M -$3.71M -31,946 -14%
EAM
33
Erste Asset Management
Austria
$18.9M +$2.26M +19,518 +14%
American Century Companies
34
American Century Companies
Missouri
$18.8M +$16.3M +140,653 +658%
Swiss National Bank
35
Swiss National Bank
Switzerland
$17.6M -$464K -4,000 -3%
Man Group
36
Man Group
United Kingdom
$17.1M -$13.4M -130,688 Closed
SI
37
Scout Investments
Missouri
$16.8M -$19K -164 -0.1%
Bank of America
38
Bank of America
North Carolina
$16.6M -$41.2M -355,429 -71%
GC
39
Guggenheim Capital
Illinois
$16.2M -$909K -7,834 -5%
Principal Financial Group
40
Principal Financial Group
Iowa
$15.8M +$142K +1,228 +0.9%
Ameriprise
41
Ameriprise
Minnesota
$15.3M +$130K +1,123 +0.9%
UBS AM
42
UBS AM
Illinois
$14.9M +$782K +6,743 +6%
Lazard Asset Management
43
Lazard Asset Management
New York
$14.5M +$13M +112,504 +915%
LM
44
Luminus Management
Texas
$13.8M +$3.25M +28,050 +31%
ACM
45
Anomaly Capital Management
New York
$13.2M +$13.2M +113,850 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$13.2M +$419K +3,613 +3%
Wells Fargo
47
Wells Fargo
California
$13.1M -$1.71M -14,714 -12%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$12.2M -$2.37M -20,428 -16%
SI
49
Sprott Inc
Ontario, Canada
$12.2M – – –
VRS
50
Virginia Retirement Systems
Virginia
$11.9M -$2.31M -19,939 -16%
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