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Westlake Corp

296 hedge funds and large institutions have $3.44B invested in Westlake Corp in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.2B → $3.44B (+$233M)

3.8% more ownership

Funds ownership: 32.41%36.21% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

3% less funds holding

Funds holding: 304296 (-8)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

64% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $51.2M

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
62
Increased
93
Reduced
112
Closed
64
Calls
$18.4M
Puts
$51.2M
Net Calls
-$32.8M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$10.7M +$5.05M +71,000 +96%
SI
52
Sprott Inc
Ontario, Canada
$10.4M +$712K +10,000 +8%
Cerity Partners
53
Cerity Partners
New York
$9.4M +$3.13M +44,016 +53%
QCM
54
Quantinno Capital Management
New York
$8.6M +$3.64M +51,131 +78%
TCM
55
Thomist Capital Management
Texas
$8.36M +$4.68M +65,700 +142%
Federated Hermes
56
Federated Hermes
Pennsylvania
$7.97M +$7.45M +104,701 +3,457%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$7.62M -$1.21M -16,945 -14%
Corient Private Wealth
58
Corient Private Wealth
Florida
$7.5M +$4.87M +68,404 +207%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$6.82M -$7.03M -98,743 -52%
Wells Fargo
60
Wells Fargo
California
$6.79M -$374K -5,250 -5%
N
61
Natixis
France
$6.5M +$6.25M +87,872 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.32M -$244K -3,427 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6.3M -$21.1M -296,316 -78%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.61M +$5.4M +75,900 New
RIA
65
Recurrent Investment Advisors
Texas
$5.59M +$4.09M +57,527 +318%
Select Equity Group
66
Select Equity Group
New York
$5.55M +$5.34M +74,997 New
Lazard Asset Management
67
Lazard Asset Management
New York
$5.5M +$129K +1,806 +2%
AC
68
Agman Capital
Nebraska
$5.34M +$5.14M +72,283 New
Principal Financial Group
69
Principal Financial Group
Iowa
$5.3M -$170K -2,394 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.06M +$120K +1,686 +3%
JP Morgan Chase
71
JP Morgan Chase
New York
$4.98M -$6.44M -90,474 -57%
Barclays
72
Barclays
United Kingdom
$4.93M -$2.49M -35,049 -34%
PP
73
PDT Partners
New York
$4.8M +$3.24M +45,457 +233%
JG
74
Jain Global
New York
$4.59M +$3.53M +49,626 +400%
Legal & General Group
75
Legal & General Group
United Kingdom
$4.23M +$1.47M +20,619 +56%

WLK Hedge Fund Activity: Q4 2025 in Review

296 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2025, worth a combined $3.44B — up 7.3% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLK and 62 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $296M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 296 institutional investors held Westlake Corp (WLK) as of Q4 2025, down from 304 in Q3 2025.
  • Funds reported $3.44B of Westlake Corp stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 62 funds opened new Westlake Corp positions in Q4 2025 and 64 closed out, a net change of -2 holders.
  • The largest Westlake Corp buyer in Q4 2025 was Wellington Management Group, an estimated $296M added.
  • The largest Westlake Corp seller in Q4 2025 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.