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Westlake Corp

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.12% less ownership

Funds ownership: 29.96%28.85% (-1.1%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$7.17M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$37.1M
3 +$28.2M
4
KL
KGH Ltd
Bahamas
+$14.9M
5
YCM
Yaupon Capital Management
New York
+$14.4M

Top Sellers

1 -$72.4M
2 -$60.8M
3 -$60.3M
4
SCP
Soroban Capital Partners
New York
-$54.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.97M
127
$1.97M
128
$1.96M
129
$1.96M
130
$1.95M
131
$1.94M
132
$1.89M
133
$1.86M
134
$1.85M
135
$1.84M
136
$1.84M
137
$1.84M
138
$1.83M
139
$1.81M
140
$1.77M
141
$1.72M
142
$1.68M
143
$1.64M
144
$1.61M
145
$1.61M
146
$1.59M
147
$1.57M
148
$1.55M
149
$1.49M
150
$1.45M