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Westlake Corp
WLK

Overview Fund Activity

344 hedge funds and large institutions have $5.26B invested in Westlake Corp in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
120
Reduced
118
Closed
53
Calls
$17M
Puts
$119M
Net Calls
-$102M
Net Calls Change
-$105M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$208M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.8M
3
MIM
3
Merewether Investment Management
Texas
$29.1M
4
AWAM
4
Appian Way Asset Management
New York
$25.2M
5
SAM
5
Scopus Asset Management
New York
$20.9M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$48.6M
4
Charles Schwab
4
Charles Schwab
California
$35.6M
5
Invesco
5
Invesco
Georgia
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$29.8M -$767K -5,020 -3%
ECM
27
ExodusPoint Capital Management
New York
$29.3M +$17.1M +112,062 +141%
MIM
28
Merewether Investment Management
Texas
$29.1M +$29.1M +190,266 New
Bank of America
29
Bank of America
North Carolina
$28.9M +$18.2M +118,929 +169%
RR
30
Robotti Robert
$25.6M -$9M -58,899 -26%
AWAM
31
Appian Way Asset Management
New York
$25.2M +$25.2M +164,619 New
Cerity Partners
32
Cerity Partners
New York
$22M +$12.7M +83,432 +138%
AQR Capital Management
33
AQR Capital Management
Connecticut
$21.9M -$7.89M -51,741 -26%
SAM
34
Scopus Asset Management
New York
$20.9M +$20.9M +136,755 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$20.1M +$5.83M +38,175 +41%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.4M +$465K +3,041 +3%
EAM
37
Erste Asset Management
Austria
$18.1M -$6.01M -39,319 -25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$17.6M -$657K -4,300 -4%
Ameriprise
39
Ameriprise
Minnesota
$16.8M -$1.31M -8,558 -7%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$16.7M -$9.66M -63,235 -37%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$16.3M +$9.38M +61,387 +135%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M -$4.47M -29,234 -22%
SI
43
Scout Investments
Missouri
$15.1M -$1.35M -8,731 -8%
GC
44
Guggenheim Capital
Illinois
$14.8M +$2.07M +13,529 +16%
Millennium Management
45
Millennium Management
New York
$14.7M +$10.9M +71,410 +287%
Federated Hermes
46
Federated Hermes
Pennsylvania
$14.7M -$14.7M -96,056 -50%
VA
47
Vident Advisory
Georgia
$14.5M +$1.37M +8,939 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.4M -$199K -1,302 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$13.3M -$347K -2,271 -3%
N
50
Natixis
France
$13M +$13M +84,798 +41,979%
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