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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.8M -$90.6K -781 -0.8%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$10.4M -$605K -5,214 -6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$9.22M -$178K -1,539 -2%
VIA
54
Vident Investment Advisory
Georgia
$8.74M -$721K -6,220 -8%
MWM
55
Moran Wealth Management
Florida
$8.69M +$8.69M +74,904 New
WC
56
Winmill & Co
New York
$8.12M – – –
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$7.6M +$564K +4,867 +8%
CIM
58
Contravisory Investment Management
Massachusetts
$7.51M -$121K -1,044 -2%
Cerity Partners
59
Cerity Partners
New York
$7.18M +$7.18M +61,892 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.76M -$74.8K -645 -1%
A
61
AustralianSuper
Australia
$6.61M +$6.61M +57,032 New
CS
62
Credit Suisse
Switzerland
$6.52M -$2.68M -23,118 -29%
KL
63
KGH Ltd
Bahamas
$6.38M +$6.38M +55,000 New
WCM
64
Wedge Capital Management
North Carolina
$6.18M -$1.48M -12,730 -19%
AIG
65
American International Group
New York
$6.16M -$57.8K -498 -0.9%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$5.69M +$1.59M +13,677 +39%
FPCG
67
Fort Pitt Capital Group
Pennsylvania
$5.51M -$7.4M -63,821 -57%
SO
68
STRS Ohio
Ohio
$5.46M -$441K -3,804 -7%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.22M -$45.5K -392 -0.9%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.87M +$1.11M +9,568 +29%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.87M +$4.41M +501,774 +959%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.52M +$2.3M +19,844 +104%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$4.32M +$4.32M +37,244 New
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$4.18M -$104K -894 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$4.06M -$265K -2,284 -6%
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