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Westlake Corp

305 hedge funds and large institutions have $2.99B invested in Westlake Corp in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

2.32% more ownership

Funds ownership: 28.38%30.71% (+2.3%)

15% less funds holding

Funds holding: 360305 (-55)

18% less capital invested

Capital invested by funds: $3.64B → $2.99B (-$647M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.1M

Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
125
Reduced
104
Closed
96
Calls
$19.5M
Puts
$58.1M
Net Calls
-$38.6M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$24.9M +$26.8M +327,290 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$23.3M +$23.9M +292,451 +2,093%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$22M +$23.7M +290,038 New
ICP
29
Ilex Capital Partners
United Kingdom
$20.8M -$34.8M -425,443 -61%
Charles Schwab
30
Charles Schwab
California
$19.5M +$1.01M +12,348 +5%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M +$1.87M +22,882 +10%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$18.9M -$46.2K -565 -0.2%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$18.1M +$3.7M +45,252 +23%
Northern Trust
34
Northern Trust
Illinois
$17.7M -$6.68M -81,656 -26%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$17.5M +$1.7M +20,798 +10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.6M +$14.7M +179,805 +465%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$16.3M -$14.7M -180,240 -46%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$14.1M +$13M +159,041 +603%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14M -$2.89M -35,367 -16%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$13.9M +$15M +182,899 New
RR
41
Robotti Robert
$13.8M +$1.48M +18,144 +11%
EAM
42
Erste Asset Management
Austria
$13M +$1.5M +18,300 +12%
JP Morgan Chase
43
JP Morgan Chase
New York
$12.7M +$3.16M +38,560 +30%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$12M -$622K -7,600 -5%
Holocene Advisors
45
Holocene Advisors
New York
$12M +$4.83M +59,082 +60%
Renaissance Technologies
46
Renaissance Technologies
New York
$10.9M -$11.1M -135,900 -49%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$10.5M -$1.21M -14,820 -10%
Bank of America
48
Bank of America
North Carolina
$10.5M -$6.77M -82,789 -37%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$1.54M +18,771 +16%
WCM
50
Wedge Capital Management
North Carolina
$10.1M +$3.09M +37,763 +40%

WLK Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2025, worth a combined $2.99B — down 18% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of WLK and 46 opened new positions — a net loss of 50 holders — while 104 trimmed existing stakes and 125 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Capital World Investors, exiting entirely with an estimated $129M sold.

  • 305 institutional investors held Westlake Corp (WLK) as of Q2 2025, down from 360 in Q1 2025.
  • Funds reported $2.99B of Westlake Corp stock for Q2 2025, down 18% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2025 and 96 closed out, a net change of -50 holders.
  • The largest Westlake Corp buyer in Q2 2025 was T. Rowe Price Associates, an estimated $167M added.
  • The largest Westlake Corp seller in Q2 2025 was Capital World Investors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2025.