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Westlake Corp
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Overview Fund Activity

375 hedge funds and large institutions have $4.03B invested in Westlake Corp in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-23
Holders Change %
-5.78%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
143
Reduced
126
Closed
68
Calls
$14.2M
Puts
$67.6M
Net Calls
-$53.4M
Net Calls Change
+$19M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M
2
Victory Capital Management
Victory Capital Management
Texas
$380M
3
UBS Group
UBS Group
Switzerland
$63.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$94.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.3M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$34.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
3
SAM
Scopus Asset Management
New York
$0
4
ICP
Ilex Capital Partners
United Kingdom
$17.4M
5
ProShare Advisors
ProShare Advisors
Maryland
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$12.4M -$8.91M -59,338 -42%
Ameriprise
52
Ameriprise
Minnesota
$12.3M +$411K +3,588 +3%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$12.1M +$6.42M +56,017 +114%
Two Sigma Investments
54
Two Sigma Investments
New York
$12M -$4.28M -37,289 -26%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$11.8M +$7.76M +67,700 +192%
SG Americas Securities
56
SG Americas Securities
New York
$11.5M +$11.5M +100,127 New
Lazard Asset Management
57
Lazard Asset Management
New York
$11.4M +$334K +2,916 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$11.2M +$469K +4,088 +4%
QCM
59
Quantinno Capital Management
New York
$10.2M +$2.55M +22,272 +34%
DKAM
60
Drummond Knight Asset Management
Australia
$9.75M +$9.75M +85,000 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$9.11M -$127K -1,105 -1%
WCM
62
Wedge Capital Management
North Carolina
$9.08M +$632K +5,512 +7%
Principal Financial Group
63
Principal Financial Group
Iowa
$8.79M -$91.9K -802 -1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.61M +$2.98M +26,030 +53%
WLC
65
Walnut Level Capital
Colorado
$8.29M +$3.13M +27,285 +61%
MWM
66
Moran Wealth Management
Florida
$7.86M -$468K -4,082 -6%
SI
67
Sprott Inc
Ontario, Canada
$7.45M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.31M -$736K -6,420 -9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$7.09M – – –
Verition Fund Management
70
Verition Fund Management
Connecticut
$7.01M +$5.04M +43,957 +256%
HHAM
71
HITE Hedge Asset Management
Massachusetts
$6.95M +$5.28M +46,058 +316%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.83M -$464K -4,044 -6%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$6.82M +$1.47M +12,833 +27%
Wells Fargo
74
Wells Fargo
California
$6.04M -$698K -6,086 -10%
Bank of America
75
Bank of America
North Carolina
$5.75M -$3.31M -28,846 -36%
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