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Westlake Corp
WLK

381 hedge funds and large institutions have $4.93B invested in Westlake Corp in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

110% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $23.7M

10% more funds holding

Funds holding: 347 → 381 (+34)

0.62% less ownership

Funds ownership: 27.12% → 26.5% (-0.62%)

6% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 134

7% less capital invested

Capital invested by funds: $5.29B → $4.93B (-$356M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
381
Holders Change
+34
Holders Change %
+9.8%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
67
Increased
126
Reduced
134
Closed
30
Calls
$49.8M
Puts
$23.7M
Net Calls
+$26.1M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.7M
2
N
Nuveen
North Carolina
+$49.8M
3
Jane Street
Jane Street
New York
+$32.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$28.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$207M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$86.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$56.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
Moran Wealth Management
Florida
$10.7M -$263K -1,714 -2%
Wells Fargo
52
Wells Fargo
California
$10.5M +$207K +1,351 +2%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$10.3M +$10.9M +71,140 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.2M -$339K -2,206 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.86M +$559K +3,638 +6%
WCM
56
Wedge Capital Management
North Carolina
$9.68M -$690K -4,495 -6%
Lazard Asset Management
57
Lazard Asset Management
New York
$9.67M -$168K -1,093 -2%
SI
58
Sprott Inc
Ontario, Canada
$9.41M -$768K -5,000 -7%
Squarepoint
59
Squarepoint
New York
$9.11M -$1.7M -11,088 -15%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$9M -$6.85M -44,606 -42%
Cerity Partners
61
Cerity Partners
New York
$9M -$12.6M -81,972 -57%
CIM
62
Contravisory Investment Management
Massachusetts
$8.82M -$356K -2,318 -4%
QCM
63
Quantinno Capital Management
New York
$8.68M +$194K +1,261 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$8.56M +$9.08M +59,100 New
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$7.66M -$1.78M -11,600 -18%
CCS
66
Concentric Capital Strategies
Connecticut
$7.4M +$7.85M +51,127 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.28M -$93.1K -606 -1%
AWAM
68
Appian Way Asset Management
New York
$7.07M -$17.8M -115,779 -70%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$7.05M +$7.47M +48,653 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$7.03M +$83.7K +545 +1%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$6.69M -$1.56M -10,151 -18%
American Century Companies
72
American Century Companies
Missouri
$6.52M +$876K +5,706 +15%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$6.45M -$661K -4,302 -9%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$6.4M +$3.21M +20,913 +90%
TI
75
Trexquant Investment
Connecticut
$6.31M +$6.69M +43,539 New
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WLK Hedge Fund Activity: Q2 2024 in Review

381 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2024, worth a combined $4.93B — down 6.7% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WLK positions and 30 closed out — a net gain of 37 holders — while 126 added to existing stakes and 134 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.7M. The largest seller was Pacer Advisors, cutting an estimated $207M.

  • 381 institutional investors held Westlake Corp (WLK) as of Q2 2024, up from 347 in Q1 2024.
  • Funds reported $4.93B of Westlake Corp stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 67 funds opened new Westlake Corp positions in Q2 2024 and 30 closed out, a net change of +37 holders.
  • The largest Westlake Corp buyer in Q2 2024 was Vanguard Group, an estimated $73.7M added.
  • The largest Westlake Corp seller in Q2 2024 was Pacer Advisors, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2024.