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Westlake Corp

305 hedge funds and large institutions have $2.99B invested in Westlake Corp in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

2.32% more ownership

Funds ownership: 28.38%30.71% (+2.3%)

15% less funds holding

Funds holding: 360305 (-55)

18% less capital invested

Capital invested by funds: $3.64B → $2.99B (-$647M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.1M

Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
125
Reduced
104
Closed
96
Calls
$19.5M
Puts
$58.1M
Net Calls
-$38.6M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$10M +$9.35M +114,261 +598%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$9.81M +$1.03M +12,563 +11%
First Trust Advisors
53
First Trust Advisors
Illinois
$9.71M -$3.16M -38,630 -23%
SI
54
Sprott Inc
Ontario, Canada
$9.49M +$2.86M +35,000 +39%
Invesco
55
Invesco
Georgia
$9.46M -$803K -9,816 -7%
Man Group
56
Man Group
United Kingdom
$9.43M -$1.37M -16,715 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$9.27M -$11.8M -143,956 -54%
HHAM
58
HITE Hedge Asset Management
Massachusetts
$8.69M +$3.52M +43,012 +60%
Walleye Capital
59
Walleye Capital
New York
$8.52M +$6.37M +77,821 +226%
IG
60
ING Group
Netherlands
$8.46M +$6.69M +81,800 +276%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$7.97M +$7.63M +93,300 +796%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$7.67M +$3.26M +39,834 +65%
Ameriprise
63
Ameriprise
Minnesota
$7.56M -$1.59M -19,389 -16%
Squarepoint
64
Squarepoint
New York
$7.17M -$11.3M -137,575 -59%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$7.02M +$6.83M +83,503 +929%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.88M -$803K -9,811 -10%
ECM
67
ExodusPoint Capital Management
New York
$6.88M -$26.8M -327,182 -78%
Cerity Partners
68
Cerity Partners
New York
$6.59M +$971K +11,865 +16%
SAM
69
Storebrand Asset Management
Norway
$6.54M -$1.69M -20,593 -19%
Wells Fargo
70
Wells Fargo
California
$6.49M +$1.98M +24,228 +40%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$6.06M -$36.2M -442,029 -85%
Principal Financial Group
72
Principal Financial Group
Iowa
$5.74M -$114K -1,390 -2%
Amundi
73
Amundi
France
$5.7M +$1.55M +18,901 +37%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.7M -$5.72M -69,916 -48%
Lazard Asset Management
75
Lazard Asset Management
New York
$5.62M -$3.06M -37,441 -34%

WLK Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2025, worth a combined $2.99B — down 18% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of WLK and 46 opened new positions — a net loss of 50 holders — while 104 trimmed existing stakes and 125 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Capital World Investors, exiting entirely with an estimated $129M sold.

  • 305 institutional investors held Westlake Corp (WLK) as of Q2 2025, down from 360 in Q1 2025.
  • Funds reported $2.99B of Westlake Corp stock for Q2 2025, down 18% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2025 and 96 closed out, a net change of -50 holders.
  • The largest Westlake Corp buyer in Q2 2025 was T. Rowe Price Associates, an estimated $167M added.
  • The largest Westlake Corp seller in Q2 2025 was Capital World Investors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2025.