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Westlake Corp
WLK

381 hedge funds and large institutions have $4.93B invested in Westlake Corp in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

110% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $23.7M

10% more funds holding

Funds holding: 347 → 381 (+34)

0.62% less ownership

Funds ownership: 27.12% → 26.5% (-0.62%)

6% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 134

7% less capital invested

Capital invested by funds: $5.29B → $4.93B (-$356M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
381
Holders Change
+34
Holders Change %
+9.8%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
67
Increased
126
Reduced
134
Closed
30
Calls
$49.8M
Puts
$23.7M
Net Calls
+$26.1M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.7M
2
N
Nuveen
North Carolina
+$49.8M
3
Jane Street
Jane Street
New York
+$32.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$28.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$207M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$86.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$56.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$27.2M +$28.8M +187,672 New
SAM
27
Scopus Asset Management
New York
$27M +$7.68M +50,000 +37%
ECM
28
ExodusPoint Capital Management
New York
$25M -$2.94M -19,142 -10%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.4M -$4M -26,020 -13%
Barclays
30
Barclays
United Kingdom
$24M +$17.1M +111,600 +207%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$23.8M +$22.4M +145,673 +3,330%
RR
32
Robotti Robert
$23.8M -$518K -3,370 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$20.7M -$131K -854 -0.6%
SAM
34
Storebrand Asset Management
Norway
$20.5M -$121K -789 -0.6%
Millennium Management
35
Millennium Management
New York
$19.1M +$5.43M +35,331 +37%
EAM
36
Erste Asset Management
Austria
$17.1M -$159K -1,034 -0.9%
JP Morgan Chase
37
JP Morgan Chase
New York
$16.7M -$2.46M -16,001 -12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$16.5M -$200K -1,300 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$16.3M +$2.75M +17,916 +19%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$15.8M +$35K +228 +0.2%
Principal Financial Group
41
Principal Financial Group
Iowa
$15.5M -$2.07M -13,455 -11%
Ameriprise
42
Ameriprise
Minnesota
$15.3M -$633K -4,121 -4%
MCM
43
Moore Capital Management
New York
$14.3M +$15.2M +98,852 New
SI
44
Scout Investments
Missouri
$13.8M -$388K -2,527 -3%
Bank of America
45
Bank of America
North Carolina
$13M -$15.3M -99,359 -52%
HF
46
HRT Financial
New York
$11.9M +$12.7M +82,380 New
Man Group
47
Man Group
United Kingdom
$11.5M +$11M +71,391 +877%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$11.5M -$1.22M -7,962 -9%
GC
49
Guggenheim Capital
Illinois
$10.9M -$3.38M -21,976 -23%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$10.8M +$11.4M +74,480 New
1
2
3 4 5

WLK Hedge Fund Activity: Q2 2024 in Review

381 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2024, worth a combined $4.93B — down 6.7% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WLK positions and 30 closed out — a net gain of 37 holders — while 126 added to existing stakes and 134 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.7M. The largest seller was Pacer Advisors, cutting an estimated $207M.

  • 381 institutional investors held Westlake Corp (WLK) as of Q2 2024, up from 347 in Q1 2024.
  • Funds reported $4.93B of Westlake Corp stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 67 funds opened new Westlake Corp positions in Q2 2024 and 30 closed out, a net change of +37 holders.
  • The largest Westlake Corp buyer in Q2 2024 was Vanguard Group, an estimated $73.7M added.
  • The largest Westlake Corp seller in Q2 2024 was Pacer Advisors, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2024.