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Westlake Corp
WLK

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
104
Reduced
127
Closed
46
Calls
$18.6M
Puts
$7.17M
Net Calls
+$11.5M
Net Calls Change
+$13.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
BlackRock
3
BlackRock
New York
$454M
4
KL
4
KGH Ltd
Bahamas
$21.5M
5
YCM
5
Yaupon Capital Management
New York
$14.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$538K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$62.1M
4
SCP
4
Soroban Capital Partners
New York
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$4.38M +$1.12M +9,349 +34%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$4.37M +$938K +7,855 +27%
FPCG
78
Fort Pitt Capital Group
Pennsylvania
$4.35M -$1.33M -11,147 -23%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$4.26M -$41.8K -350 -1%
OQS
80
Occudo Quantitative Strategies
Florida
$4.22M +$3.53M +29,576 +513%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$4.15M -$505K -4,231 -11%
FA
82
Faithward Advisors
Pennsylvania
$4.06M -$113K -852 -3%
QCM
83
Quantinno Capital Management
New York
$4M +$136K +1,135 +4%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$3.95M -$3.88M -32,510 -50%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.89M -$286K -2,398 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.89M -$191K -1,599 -5%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.89M +$1.44M +12,080 +59%
RJA
88
Raymond James & Associates
Florida
$3.78M +$2.3M +19,270 +155%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.78M +$2.29M +19,210 +155%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.74M -$266K -2,223 -7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.66M -$1.35M -11,337 -27%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.66M +$172K +1,441 +5%
TPSF
93
Texas Permanent School Fund
Texas
$3.63M -$64.3K -538 -2%
Deutsche Bank
94
Deutsche Bank
Germany
$3.53M +$175K +1,461 +5%
CEI
95
Clark Estates Inc
New York
$3.42M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$3.37M -$56.3K -471 -2%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$3.31M +$3.31M +27,712 New
LPL Financial
98
LPL Financial
California
$3.28M +$258K +2,159 +9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.23M -$115K -965 -3%
EP
100
Edgestream Partners
New Jersey
$3.22M +$3.22M +26,985 New
2 3
4
5 6