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Westlake Corp
WLK

Overview Fund Activity

354 hedge funds and large institutions have $5.06B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+22
Holders Change %
+6.63%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
104
Reduced
134
Closed
29
Calls
$9.1M
Puts
$5.95M
Net Calls
+$3.15M
Net Calls Change
-$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.6M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.9M
5
SC
5
Samlyn Capital
New York
$55M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$396M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$602M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$10.9M -$911K -6,510 -8%
MWM
52
Moran Wealth Management
Florida
$10.8M -$465K -3,325 -4%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.4M +$5.89M +42,118 +131%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$10.4M +$28K +200 +0.3%
Amundi
55
Amundi
France
$10.4M +$3.6M +26,618 +53%
AllianceBernstein
56
AllianceBernstein
Tennessee
$10.2M -$184K -1,315 -2%
Bank of America
57
Bank of America
North Carolina
$9.87M -$1.73M -12,369 -15%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$9.81M +$7.59M +54,200 +341%
WC
59
Winmill & Co
New York
$9.8M – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$9.66M +$938K +6,700 +11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.32M +$220K +1,570 +2%
WCM
62
Wedge Capital Management
North Carolina
$9.07M +$1.5M +10,687 +20%
CIM
63
Contravisory Investment Management
Massachusetts
$8.95M -$27K -193 -0.3%
Cerity Partners
64
Cerity Partners
New York
$8.49M +$8.49M +60,676 New
American Century Companies
65
American Century Companies
Missouri
$8.43M -$9.31M -66,484 -52%
Barclays
66
Barclays
United Kingdom
$7.55M +$1.44M +10,271 +24%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$7.49M +$7.49M +53,504 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.29M -$198K -1,413 -3%
UBS Group
69
UBS Group
Switzerland
$6.74M +$2.37M +16,964 +54%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$6.45M -$577K -4,120 -8%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$6.35M -$4.33M -30,954 -41%
Squarepoint
72
Squarepoint
New York
$6.29M +$1.65M +11,758 +35%
AIG
73
American International Group
New York
$6.06M -$238K -1,703 -4%
JFG
74
Jefferies Financial Group
New York
$6.02M +$6.02M +43,032 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$5.92M +$15.3K +109 +0.3%
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