WLK icon

Westlake Corp
WLK

Overview Fund Activity

325 hedge funds and large institutions have $4.37B invested in Westlake Corp in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+30
Holders Change %
+10.17%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
71
Increased
97
Reduced
114
Closed
39
Calls
$15.5M
Puts
$37.1M
Net Calls
-$21.7M
Net Calls Change
-$13.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$160M
3
SCP
3
Soroban Capital Partners
New York
$219M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$99M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$72.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.89M
2
SSA
2
Schonfeld Strategic Advisors
New York
$793K
3
Morgan Stanley
3
Morgan Stanley
New York
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$102M
5
FPCG
5
Fort Pitt Capital Group
Pennsylvania
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Blueshift Asset Management
New Jersey
$1.83M +$1.83M +14,790 New
VWA
127
V Wealth Advisors
Kansas
$1.58M +$1.58M +12,823 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.55M +$28.4K +230 +2%
Principal Financial Group
129
Principal Financial Group
Iowa
$1.52M +$1.2M +9,743 +379%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.51M +$24.1K +195 +2%
SCM
131
SIR Capital Management
New York
$1.48M -$1.78M -14,429 -55%
SC
132
Saltoro Capital
Texas
$1.48M +$1.48M +12,000 New
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$1.44M -$7.66M -62,044 -84%
GCM
134
Graham Capital Management
Connecticut
$1.42M +$849K +6,878 +149%
BF
135
BOK Financial
Oklahoma
$1.4M -$143K -1,161 -9%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$1.29M +$105K +852 +9%
HIS
137
Horizon Investment Services
Indiana
$1.29M +$1.29M +10,471 New
Neuberger Berman Group
138
Neuberger Berman Group
New York
$1.29M +$1.29M +10,424 New
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$1.28M -$86.4K -700 -6%
ASRS
140
Arizona State Retirement System
Arizona
$1.28M +$2.34K +19 +0.2%
MAM
141
Martingale Asset Management
Massachusetts
$1.26M +$1.26M +10,190 New
BFS
142
Bradley Foster & Sargent
Connecticut
$1.25M – – –
JCA
143
Jade Capital Advisors
New Jersey
$1.23M +$1.23M +10,000 New
EP
144
Edgestream Partners
New Jersey
$1.22M +$1.22M +9,852 New
CF
145
Centaurus Financial
California
$1.2M +$19K +154 +2%
PP
146
PDT Partners
New York
$1.17M +$10.6K +86 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15M +$808K +6,549 +237%
BPM
148
Bowling Portfolio Management
Ohio
$1.15M -$11.4K -92 -1%
Sumitomo Mitsui Trust Group
149
Sumitomo Mitsui Trust Group
Japan
$1.14M – – –
II
150
Inspire Investing
Idaho
$1.08M +$105K +852 +11%
4 5
6
7 8