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Westlake Corp

304 hedge funds and large institutions have $3.2B invested in Westlake Corp in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.99B → $3.2B (+$210M)

1.7% more ownership

Funds ownership: 30.71%32.41% (+1.7%)

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

0% less funds holding

Funds holding: 305304 (-1)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

67% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $57.8M

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
102
Reduced
106
Closed
55
Calls
$19.3M
Puts
$57.8M
Net Calls
-$38.4M
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
76
Quantinno Capital Management
New York
$5.03M +$2.92M +35,004 +116%
CCS
77
Concentric Capital Strategies
Connecticut
$4.94M +$939K +11,271 +21%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$4.82M +$5.22M +62,600 New
WLC
79
Walnut Level Capital
Colorado
$4.44M +$4.81M +57,679 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$4.43M +$4.79M +57,510 New
DFCM
81
Dark Forest Capital Management
Puerto Rico
$4.43M -$2.92M -34,999 -38%
QT
82
Quantbot Technologies
New York
$4.38M +$4.73M +56,785 New
Marshall Wace
83
Marshall Wace
United Kingdom
$4.35M +$4.03M +48,350 +596%
SAM
84
Storebrand Asset Management
Norway
$4.33M -$2.5M -30,023 -35%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.01M -$6.74M -80,833 -61%
HF
86
HRT Financial
New York
$3.67M +$3.97M +47,624 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.61M -$1.09M -13,088 -22%
TCM
88
Thomist Capital Management
Texas
$3.56M -$2.12M -25,400 -35%
SSA
89
Schonfeld Strategic Advisors
New York
$3.54M +$2.93M +35,101 +322%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$3.48M -$15.5M -185,857 -80%
JAG
91
Journey Advisory Group
Kentucky
$3.47M +$19.2K +230 +0.5%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$3.11M -$36.3K -436 -1%
WCM
93
Wedge Capital Management
North Carolina
$3.03M -$7.75M -93,026 -70%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.82M -$3.2M -38,447 -51%
Corient Private Wealth
95
Corient Private Wealth
Florida
$2.54M +$2.01M +24,061 +268%
CSS
96
Cubist Systematic Strategies
Connecticut
$2.42M +$2.62M +31,396 New
ACM
97
Aquatic Capital Management
Illinois
$2.24M +$2.43M +29,130 New
Amundi
98
Amundi
France
$2.19M -$3.57M -42,898 -62%
Comerica Bank
99
Comerica Bank
Texas
$2.18M -$506K -6,071 -18%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$4.5K -54 -0.2%