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Westlake Corp
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Overview Fund Activity

339 hedge funds and large institutions have $4.38B invested in Westlake Corp in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
49
Increased
107
Reduced
123
Closed
43
Calls
$9.44M
Puts
$11.5M
Net Calls
-$2.06M
Net Calls Change
-$6.46M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$490M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$70.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$36.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$157M
2
Bank of America
2
Bank of America
North Carolina
$16.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.67M – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$2.66M +$307K +2,652 +13%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.65M -$4.42M -38,129 -62%
PI
104
PineBridge Investments
New York
$2.63M -$42K -362 -2%
AAM
105
Advisors Asset Management
Colorado
$2.6M +$18.6K +160 +0.7%
Squarepoint
106
Squarepoint
New York
$2.59M -$2.18M -18,766 -46%
AB
107
Amalgamated Bank
New York
$2.57M -$415K -3,582 -14%
Citigroup
108
Citigroup
New York
$2.52M -$236K -2,035 -9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$2.48M -$4.06K -35 -0.2%
Prudential Financial
110
Prudential Financial
New Jersey
$2.47M -$832K -8,026 -25%
MIM
111
MetLife Investment Management
New Jersey
$2.45M -$65.5K -565 -3%
GAM
112
Gotham Asset Management
New York
$2.43M +$745K +6,422 +44%
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$2.37M +$2.37M +20,464 New
LI
114
LMCG Investments
Massachusetts
$2.25M +$2.25M +19,357 New
AM
115
AGF Management
Ontario, Canada
$2.23M +$62.9K +542 +3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.14M +$1.23M +10,611 +135%
YCM
117
Yousif Capital Management
Michigan
$2.12M -$18K -155 -0.8%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.06M +$48.7K +420 +2%
TCM
119
Twin Capital Management
Pennsylvania
$2.05M -$166K -1,427 -7%
Corient Private Wealth
120
Corient Private Wealth
Florida
$1.97M +$105K +905 +6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$57.6K -497 -3%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$1.97M +$64.9K +560 +3%
LS
123
Livforsakringsbolaget Skandia
Sweden
$1.97M – – –
SEI Investments
124
SEI Investments
Pennsylvania
$1.91M +$155K +1,334 +9%
NA
125
Navellier & Associates
Nevada
$1.9M -$46.9K -404 -2%
3 4
5
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