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Westlake Corp

344 hedge funds and large institutions have $5.26B invested in Westlake Corp in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 354344 (-10)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

86% less call options, than puts

Call options by funds: $17M | Put options by funds: $119M

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$33.6M
2 +$30.8M
3 +$29.1M
4
AWAM
Appian Way Asset Management
New York
+$25.2M
5
SAM
Scopus Asset Management
New York
+$20.9M

Top Sellers

1 -$122M
2 -$55M
3 -$29.6M
4
Charles Schwab
Charles Schwab
California
-$18.3M
5
Invesco
Invesco
Georgia
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.34M
102
$3.34M
103
$3.27M
104
$3.25M
105
$2.99M
106
$2.97M
107
$2.92M
108
$2.87M
109
$2.75M
110
$2.69M
111
$2.65M
112
$2.63M
113
$2.38M
114
$2.33M
115
$2.29M
116
$2.26M
117
$2.25M
118
$2.24M
119
$2.24M
120
$2.21M
121
$2.18M
122
$2.13M
123
$2.1M
124
$2.03M
125
$2.01M