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Westlake Corp

296 hedge funds and large institutions have $3.44B invested in Westlake Corp in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.2B → $3.44B (+$233M)

3.8% more ownership

Funds ownership: 32.41%36.21% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

3% less funds holding

Funds holding: 304296 (-8)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

64% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $51.2M

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
62
Increased
93
Reduced
112
Closed
64
Calls
$18.4M
Puts
$51.2M
Net Calls
-$32.8M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Erste Asset Management
Austria
$31.1M +$11.4M +160,000 +62%
AP
27
Antipodes Partners
Australia
$30.8M -$9.92M -139,384 -25%
MIM
28
Merewether Investment Management
Texas
$28.7M +$8.52M +119,700 +45%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$25.8M -$3.23M -45,354 -12%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$24.7M -$2.23M -31,391 -9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$22.9M
Charles Schwab
32
Charles Schwab
California
$22M +$1.73M +24,286 +9%
EGM
33
Engineers Gate Manager
New York
$21.4M +$20.6M +289,255 New
Northern Trust
34
Northern Trust
Illinois
$19.9M +$2.17M +30,495 +13%
RR
35
Robotti Robert
$18.9M +$5.29M +74,393 +41%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$17.4M +$2.84M +39,876 +20%
CVA
37
Ceredex Value Advisors
Florida
$17.4M +$16.8M +235,618 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$16.9M -$6.09M -85,507 -27%
Invesco
39
Invesco
Georgia
$15.8M +$5.58M +78,458 +58%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$15.1M +$1.08M +15,217 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$15M -$71M -997,548 -83%
Two Sigma Investments
42
Two Sigma Investments
New York
$14.7M +$6.79M +95,414 +93%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$14.1M +$13.5M +190,180 New
Bank of America
44
Bank of America
North Carolina
$13.6M -$1.74M -24,462 -12%
Norges Bank
45
Norges Bank
Norway
$13.4M +$12.9M +181,328 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.9M -$261K -3,664 -2%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M
Russell Investments Group
48
Russell Investments Group
United Kingdom
$11.7M -$1.87M -26,310 -14%
ECM
49
ExodusPoint Capital Management
New York
$11.4M +$11M +154,391 New
First Trust Advisors
50
First Trust Advisors
Illinois
$10.8M -$1.32M -18,525 -11%

WLK Hedge Fund Activity: Q4 2025 in Review

296 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2025, worth a combined $3.44B — up 7.3% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLK and 62 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $296M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 296 institutional investors held Westlake Corp (WLK) as of Q4 2025, down from 304 in Q3 2025.
  • Funds reported $3.44B of Westlake Corp stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 62 funds opened new Westlake Corp positions in Q4 2025 and 64 closed out, a net change of -2 holders.
  • The largest Westlake Corp buyer in Q4 2025 was Wellington Management Group, an estimated $296M added.
  • The largest Westlake Corp seller in Q4 2025 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.