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Westlake Corp

296 hedge funds and large institutions have $3.44B invested in Westlake Corp in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.2B → $3.44B (+$233M)

3.8% more ownership

Funds ownership: 32.41%36.21% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

3% less funds holding

Funds holding: 304296 (-8)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

64% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $51.2M

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
62
Increased
93
Reduced
112
Closed
64
Calls
$18.4M
Puts
$51.2M
Net Calls
-$32.8M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
76
HITE Hedge Asset Management
Massachusetts
$3.86M -$3.41M -47,847 -48%
Ameriprise
77
Ameriprise
Minnesota
$3.63M -$2.51M -35,320 -42%
Walleye Capital
78
Walleye Capital
New York
$3.52M -$7.16M -100,660 -68%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.46M -$1.71K -24 -0.1%
WCM
80
Wedge Capital Management
North Carolina
$3.17M +$247K +3,466 +9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.96M -$20.5K -288 -0.7%
QT
82
Quantbot Technologies
New York
$2.93M -$1.22M -17,178 -30%
SG Americas Securities
83
SG Americas Securities
New York
$2.74M +$2.14M +30,072 +433%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$2.42M +34,009 +1,628%
VC
85
VarCov Co
Connecticut
$2.63M +$2.53M +35,597 New
LM
86
Luminus Management
Texas
$2.6M +$2.5M +35,189 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M +$382K +5,371 +19%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$2.25M +$1.92M +26,947 +771%
Comerica Bank
89
Comerica Bank
Texas
$2.11M +$15.7K +221 +0.8%
SEI Investments
90
SEI Investments
Pennsylvania
$2.1M +$973K +13,675 +93%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.06M +$30.2K +424 +2%
ACG
92
Aventail Capital Group
New York
$2.05M -$3.6M -50,576 -65%
Citigroup
93
Citigroup
New York
$2.02M -$6.39M -89,814 -77%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.99M -$1.3M -18,242 -40%
Verition Fund Management
95
Verition Fund Management
Connecticut
$1.93M -$76.6K -1,077 -4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.9M +$1.83M +25,711 New
OQS
97
Occudo Quantitative Strategies
Florida
$1.86M -$159K -2,232 -8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.78M
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.76M +$1.06M +14,957 +169%
ANTB
100
AMG National Trust Bank
Colorado
$1.73M +$1.66M +23,330 New

WLK Hedge Fund Activity: Q4 2025 in Review

296 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2025, worth a combined $3.44B — up 7.3% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLK and 62 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $296M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 296 institutional investors held Westlake Corp (WLK) as of Q4 2025, down from 304 in Q3 2025.
  • Funds reported $3.44B of Westlake Corp stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 62 funds opened new Westlake Corp positions in Q4 2025 and 64 closed out, a net change of -2 holders.
  • The largest Westlake Corp buyer in Q4 2025 was Wellington Management Group, an estimated $296M added.
  • The largest Westlake Corp seller in Q4 2025 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.