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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
Citigroup
76
Citigroup
New York
$5.51M +$3.63M +44,374 +157%
TCM
77
Thomist Capital Management
Texas
$5.45M +$2.09M +25,500 +55%
Barclays
78
Barclays
United Kingdom
$5.39M -$2.93M -35,781 -33%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.21M +$11.8K +144 +0.2%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.55M +$85.3K +1,042 +2%
SG Americas Securities
81
SG Americas Securities
New York
$4.14M -$250K -3,055 -5%
JIM
82
JCP Investment Management
Texas
$4.02M +$4.34M +53,000 New
CCS
83
Concentric Capital Strategies
Connecticut
$4.02M +$4.33M +52,887 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M +$817K +9,980 +25%
KBC Group
85
KBC Group
Belgium
$3.65M +$1.74M +21,319 +80%
JAG
86
Journey Advisory Group
Kentucky
$3.4M +$3.67M +44,842 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$3.18M -$785K -9,588 -19%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$3.09M +$1.8K +22 +0.1%
Jane Street
89
Jane Street
New York
$2.61M -$4.22M -51,583 -60%
Comerica Bank
90
Comerica Bank
Texas
$2.61M +$302K +3,695 +12%
YIH
91
Y-Intercept (HK)
Hong Kong
$2.47M +$2.66M +32,522 New
QCM
92
Quantinno Capital Management
New York
$2.3M -$7.96M -97,282 -76%
Twin Tree Management
93
Twin Tree Management
Texas
$2.23M +$2.4M +29,360 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M +$13.5K +165 +0.6%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.1M -$14.7K -180 -0.6%
BHCM
96
Brevan Howard Capital Management
Jersey
$2.04M +$868K +10,605 +65%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.97M +$28.9K +353 +1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.96M +$1.24M +15,193 +143%
NFC
99
Northeast Financial Consultants
Connecticut
$1.88M +$2.03M +24,800 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.87M -$272K -3,325 -12%

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.