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Westlake Corp
WLK

381 hedge funds and large institutions have $4.93B invested in Westlake Corp in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

110% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $23.7M

10% more funds holding

Funds holding: 347 → 381 (+34)

0.62% less ownership

Funds ownership: 27.12% → 26.5% (-0.62%)

6% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 134

7% less capital invested

Capital invested by funds: $5.29B → $4.93B (-$356M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
381
Holders Change
+34
Holders Change %
+9.8%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
67
Increased
126
Reduced
134
Closed
30
Calls
$49.8M
Puts
$23.7M
Net Calls
+$26.1M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.7M
2
N
Nuveen
North Carolina
+$49.8M
3
Jane Street
Jane Street
New York
+$32.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$28.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$207M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$86.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$56.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$6.17M +$3.07K +20 +0%
Amundi
77
Amundi
France
$6M +$646K +4,206 +11%
KOCAA
78
Knights of Columbus Asset Advisors
Connecticut
$5.99M +$71.3K +464 +1%
CF
79
Corebridge Financial
Texas
$5.89M +$6.25M +40,667 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.75M -$85.2K -555 -1%
Federated Hermes
81
Federated Hermes
Pennsylvania
$5.42M -$9.01M -58,654 -61%
Canada Life
82
Canada Life
Manitoba, Canada
$5.28M +$773K +5,033 +16%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$5.25M -$224K -1,460 -4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$5.14M +$3.11M +20,275 +133%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$5.11M +$2.15M +13,991 +66%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$4.78M – – –
Deutsche Bank
87
Deutsche Bank
Germany
$4.44M -$690K -4,496 -13%
LI
88
LMCG Investments
Massachusetts
$4.25M +$76.8K +500 +2%
DnB Asset Management
89
DnB Asset Management
Norway
$4.2M +$3.5M +22,774 +364%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$4.19M +$1.04M +6,745 +30%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.04M +$3.63M +23,666 +556%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.97M – – –
SO
93
STRS Ohio
Ohio
$3.92M +$63K +410 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.79M -$1.22M -7,958 -23%
KBC Group
95
KBC Group
Belgium
$3.79M -$954K -6,215 -19%
Two Sigma Investments
96
Two Sigma Investments
New York
$3.78M -$747K -4,861 -16%
PHK
97
Point72 Hong Kong
Hong Kong
$3.66M +$3.88M +25,256 New
CAM
98
Cresset Asset Management
Illinois
$3.64M +$214K +1,392 +6%
LPL Financial
99
LPL Financial
California
$3.51M +$355K +2,313 +11%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M -$104K -678 -3%
2 3
4
5 6

WLK Hedge Fund Activity: Q2 2024 in Review

381 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2024, worth a combined $4.93B — down 6.7% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WLK positions and 30 closed out — a net gain of 37 holders — while 126 added to existing stakes and 134 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.7M. The largest seller was Pacer Advisors, cutting an estimated $207M.

  • 381 institutional investors held Westlake Corp (WLK) as of Q2 2024, up from 347 in Q1 2024.
  • Funds reported $4.93B of Westlake Corp stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 67 funds opened new Westlake Corp positions in Q2 2024 and 30 closed out, a net change of +37 holders.
  • The largest Westlake Corp buyer in Q2 2024 was Vanguard Group, an estimated $73.7M added.
  • The largest Westlake Corp seller in Q2 2024 was Pacer Advisors, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2024.