Westlake Corp
377 hedge funds and large institutions have $4.05B invested in Westlake Corp in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 68 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 127
1.15% more ownership
Funds ownership: 26.27% → 27.42% (+1.1%)
6% less funds holding
Funds holding: 401 → 377 (-24)
20% less capital invested
Capital invested by funds: $5.07B → $4.05B (-$1.03B)
29% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 68
79% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $67.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$114M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$74.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$39M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$41.6M |
| 4 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$28.3M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$26.8M |
WLK Hedge Fund Activity: Q4 2024 in Review
377 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2024, worth a combined $4.05B — down 20% from $5.07B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of WLK and 48 opened new positions — a net loss of 20 holders — while 127 trimmed existing stakes and 145 added.
The largest buyer was Balyasny Asset Management, adding an estimated $114M. The largest seller was Orbis Allan Gray, cutting an estimated $191M.
- 377 institutional investors held Westlake Corp (WLK) as of Q4 2024, down from 401 in Q3 2024.
- Funds reported $4.05B of Westlake Corp stock for Q4 2024, down 20% quarter-over-quarter.
- 48 funds opened new Westlake Corp positions in Q4 2024 and 68 closed out, a net change of -20 holders.
- The largest Westlake Corp buyer in Q4 2024 was Balyasny Asset Management, an estimated $114M added.
- The largest Westlake Corp seller in Q4 2024 was Orbis Allan Gray, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2024.