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Westlake Corp
WLK

Overview Fund Activity

354 hedge funds and large institutions have $5.06B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+22
Holders Change %
+6.63%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
104
Reduced
134
Closed
29
Calls
$9.1M
Puts
$5.95M
Net Calls
+$3.15M
Net Calls Change
-$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.6M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.9M
5
SC
5
Samlyn Capital
New York
$55M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$396M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$602M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$5.9M -$497K -3,549 -8%
CS
77
Credit Suisse
Switzerland
$5.82M +$13K +93 +0.2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$5.8M +$1.6M +11,447 +38%
QCM
79
Quantinno Capital Management
New York
$5.73M +$514K +3,672 +10%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$5.65M +$5.65M +40,392 New
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.62M +$37.1K +265 +0.7%
RJA
82
Raymond James & Associates
Florida
$5.33M +$66.8K +477 +1%
UOC
83
UBS O'Connor
Illinois
$5M +$5M +35,700 New
SO
84
STRS Ohio
Ohio
$4.74M -$345K -2,463 -7%
Deutsche Bank
85
Deutsche Bank
Germany
$4.63M +$451K +3,225 +11%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$4.62M +$4.62M +33,036 New
FPCG
87
Fort Pitt Capital Group
Pennsylvania
$4.53M – – –
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$4.49M -$458K -3,271 -9%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$4.45M +$1.99M +14,228 +81%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.4M +$400K +2,861 +10%
Canada Life
91
Canada Life
Manitoba, Canada
$4.25M +$1.12M +8,035 +36%
LI
92
LMCG Investments
Massachusetts
$3.99M +$1.24M +8,870 +45%
TPSF
93
Texas Permanent School Fund
Texas
$3.88M +$84.4K +603 +2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$3.83M -$46.2K -330 -1%
Citigroup
95
Citigroup
New York
$3.82M -$3.11M -22,228 -45%
QCM
96
QRG Capital Management
Illinois
$3.58M +$192K +1,371 +6%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$3.48M +$127K +910 +4%
Millennium Management
98
Millennium Management
New York
$3.48M -$24.5M -175,389 -88%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M -$122K -874 -3%
SDIC
100
South Dakota Investment Council
South Dakota
$3.38M – – –
2 3
4
5 6