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Westlake Corp

305 hedge funds and large institutions have $2.99B invested in Westlake Corp in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

2.32% more ownership

Funds ownership: 28.38%30.71% (+2.3%)

15% less funds holding

Funds holding: 360305 (-55)

18% less capital invested

Capital invested by funds: $3.64B → $2.99B (-$647M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.1M

Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
125
Reduced
104
Closed
96
Calls
$19.5M
Puts
$58.1M
Net Calls
-$38.6M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$1.73M +$1.15M +14,055 +162%
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$1.7M
SDIC
103
South Dakota Investment Council
South Dakota
$1.68M
LPL Financial
104
LPL Financial
California
$1.62M -$749K -9,148 -30%
MNA
105
Manning & Napier Advisors
New York
$1.57M -$449K -5,487 -21%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.55M -$502K -6,139 -23%
DIA
107
Dana Investment Advisors
Wisconsin
$1.5M -$15K -183 -0.9%
RIA
108
Recurrent Investment Advisors
Texas
$1.37M +$491 +6 +0%
American Century Companies
109
American Century Companies
Missouri
$1.37M -$375K -4,588 -20%
APG Asset Management
110
APG Asset Management
Netherlands
$1.36M +$139K +1,700 +9%
MIM
111
MetLife Investment Management
New Jersey
$1.36M -$51.5K -629 -3%
MOACM
112
Mutual of America Capital Management
New York
$1.26M -$52.5K -641 -4%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.19M +$21.8K +266 +2%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$1.18M -$38.4K -469 -3%
AB
115
Amalgamated Bank
New York
$1.16M -$27.6K -337 -2%
Canada Life
116
Canada Life
Manitoba, Canada
$1.16M -$888K -10,852 -42%
OQS
117
Occudo Quantitative Strategies
Florida
$1.15M +$929K +11,348 +300%
FA
118
Faithward Advisors
Pennsylvania
$1.08M +$84.4K +1,031 +8%
PCM
119
Polymer Capital Management
New York
$1.07M +$804K +9,825 +232%
Stifel Financial
120
Stifel Financial
Missouri
$938K +$424K +5,179 +72%
Citadel Advisors
121
Citadel Advisors
Florida
$934K -$68.8M -840,550 -99%
GAM
122
Gotham Asset Management
New York
$917K +$544K +6,645 +122%
YCM
123
Yousif Capital Management
Michigan
$901K -$22.7K -278 -2%
GCM
124
Graham Capital Management
Connecticut
$889K -$2.05M -25,050 -68%
AIP
125
Ameritas Investment Partners
Nebraska
$879K -$9K -110 -0.9%

WLK Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2025, worth a combined $2.99B — down 18% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of WLK and 46 opened new positions — a net loss of 50 holders — while 104 trimmed existing stakes and 125 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Capital World Investors, exiting entirely with an estimated $129M sold.

  • 305 institutional investors held Westlake Corp (WLK) as of Q2 2025, down from 360 in Q1 2025.
  • Funds reported $2.99B of Westlake Corp stock for Q2 2025, down 18% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2025 and 96 closed out, a net change of -50 holders.
  • The largest Westlake Corp buyer in Q2 2025 was T. Rowe Price Associates, an estimated $167M added.
  • The largest Westlake Corp seller in Q2 2025 was Capital World Investors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2025.