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Westlake Corp
WLK

401 hedge funds and large institutions have $5.07B invested in Westlake Corp in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

19% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 124

5% more funds holding

Funds holding: 381 → 401 (+20)

3% more capital invested

Capital invested by funds: $4.93B → $5.07B (+$142M)

0.23% less ownership

Funds ownership: 26.5% → 26.27% (-0.23%)

74% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $97.7M

Holders
401
Holders Change
+20
Holders Change %
+5.25%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
147
Reduced
124
Closed
46
Calls
$25.3M
Puts
$97.7M
Net Calls
-$72.4M
Net Calls Change
-$98.5M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$74.9M
2
ICP
Ilex Capital Partners
United Kingdom
+$53.2M
3
ProShare Advisors
ProShare Advisors
Maryland
+$35.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$26.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
OAG
Orbis Allan Gray
Bermuda
-$145M
3
Jane Street
Jane Street
New York
-$25.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
5
MCM
Moore Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$3.99M +$51.5K +358 +1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.94M – – –
LPL Financial
103
LPL Financial
California
$3.85M +$196K +1,363 +6%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$3.79M +$3.62M +25,187 New
Comerica Bank
105
Comerica Bank
Texas
$3.77M +$220K +1,530 +6%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$3.76M +$3.6M +25,000 New
EP
107
Edgestream Partners
New Jersey
$3.55M +$3.4M +23,650 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.53M -$28.8K -200 -0.8%
ACM
109
Aquatic Capital Management
Illinois
$3.5M +$3.25M +22,600 +3,229%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$3.47M +$3.32M +23,108 New
DIA
111
Dana Investment Advisors
Wisconsin
$3.43M -$28.3K -197 -0.9%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$3.41M -$3.14M -21,845 -49%
EGM
113
Engineers Gate Manager
New York
$3.4M +$2.14M +14,873 +191%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$3.39M -$3.11M -21,617 -49%
HF
115
HRT Financial
New York
$3.38M -$8.61M -59,853 -73%
SDIC
116
South Dakota Investment Council
South Dakota
$3.33M – – –
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$3.28M +$3.14M +21,827 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.27M +$200K +1,393 +7%
DB
119
Danske Bank
Denmark
$3.22M -$101K -700 -3%
PAMP
120
Polar Asset Management Partners
Ontario, Canada
$3.11M -$4.63M -32,200 -61%
IG
121
ING Group
Netherlands
$3.04M +$2.91M +20,200 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.97M +$47.5K +330 +2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.94M -$107K -747 -4%
RJA
124
Raymond James & Associates
Florida
$2.92M +$43.7K +304 +2%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$2.79M +$842K +5,851 +46%
3 4
5
6 7

WLK Hedge Fund Activity: Q3 2024 in Review

401 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2024, worth a combined $5.07B — up 2.9% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WLK positions and 46 closed out — a net gain of 21 holders — while 147 added to existing stakes and 124 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $74.9M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 401 institutional investors held Westlake Corp (WLK) as of Q3 2024, up from 381 in Q2 2024.
  • Funds reported $5.07B of Westlake Corp stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 67 funds opened new Westlake Corp positions in Q3 2024 and 46 closed out, a net change of +21 holders.
  • The largest Westlake Corp buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $74.9M added.
  • The largest Westlake Corp seller in Q3 2024 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2024.