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Westlake Corp
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Overview Fund Activity

339 hedge funds and large institutions have $4.38B invested in Westlake Corp in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
49
Increased
107
Reduced
123
Closed
43
Calls
$9.44M
Puts
$11.5M
Net Calls
-$2.06M
Net Calls Change
-$6.46M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.9M
4
ProShare Advisors
ProShare Advisors
Maryland
$36.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$157M
2
Bank of America
Bank of America
North Carolina
$16.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$171M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$1.89M -$12.2M -104,984 -87%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.86M -$9.74K -84 -0.5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$54.7K -472 -3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$2.2K +19 +0.1%
II
130
Inspire Investing
Idaho
$1.67M -$11.5K -99 -0.7%
Asset Management One
131
Asset Management One
Japan
$1.66M -$38K -328 -2%
Allianz Asset Management
132
Allianz Asset Management
Germany
$1.64M +$43.6K +376 +3%
GCM
133
Greenland Capital Management
New York
$1.62M +$928K +8,000 +133%
AIP
134
Ameritas Investment Partners
Nebraska
$1.62M – – –
Two Sigma Investments
135
Two Sigma Investments
New York
$1.57M +$371K +3,200 +31%
PAM
136
Panagora Asset Management
Massachusetts
$1.52M -$2.94M -25,329 -66%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$45.3K +391 +3%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$1.5M -$2.56M -22,083 -63%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.48M +$116K +997 +8%
RIA
140
Recurrent Investment Advisors
Texas
$1.48M +$360K +3,100 +32%
LP
141
LMR Partners
United Kingdom
$1.46M +$1.46M +12,629 New
UBS Group
142
UBS Group
Switzerland
$1.46M -$999K -8,612 -41%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.44M +$164K +1,410 +13%
RJA
144
Raymond James & Associates
Florida
$1.44M +$929K +8,006 +182%
LFG
145
Larson Financial Group
Missouri
$1.44M +$67.2K +579 +5%
Jane Street
146
Jane Street
New York
$1.4M +$740K +6,384 +112%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$1.36M +$23.2K +200 +2%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$1.29M +$101K +871 +8%
ASRS
149
Arizona State Retirement System
Arizona
$1.29M +$29.8K +257 +2%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$1.23M -$70.7K -610 -5%
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