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Westlake Corp

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.12% less ownership

Funds ownership: 29.96%28.85% (-1.1%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$7.17M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$37.1M
3 +$28.2M
4
KL
KGH Ltd
Bahamas
+$14.9M
5
YCM
Yaupon Capital Management
New York
+$14.4M

Top Sellers

1 -$72.4M
2 -$60.8M
3 -$60.3M
4
SCP
Soroban Capital Partners
New York
-$54.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.7M
52
$10.4M
53
$9.38M
54
$9.33M
55
$9.09M
56
$8.68M
57
$8.56M
58
$8.55M
59
$8.36M
60
$7.93M
61
$7.73M
62
$7.51M
63
$7.34M
64
$6.8M
65
$6.75M
66
$6.58M
67
$6.21M
68
$6.06M
69
$6.01M
70
$5.48M
71
$5.4M
72
$5.31M
73
$5.14M
74
$5.11M
75
$4.52M