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Westlake Corp

333 hedge funds and large institutions have $4.63B invested in Westlake Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 143 reducing their positions, and 38 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 ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 338333 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 143

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11M
Puts
$5.71M
Net Calls
Net Calls Change

Top Buyers

1 +$81.6M
2 +$40.7M
3 +$38.1M
4
Millennium Management
Millennium Management
New York
+$22.4M
5
Invesco
Invesco
Georgia
+$14M

Top Sellers

1 -$36.4M
2 -$21.5M
3 -$19.2M
4
YCM
Yaupon Capital Management
New York
-$14.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2M
127
$1.98M
128
$1.98M
129
$1.96M
130
$1.95M
131
$1.95M
132
$1.89M
133
$1.84M
134
$1.83M
135
$1.75M
136
$1.73M
137
$1.69M
138
$1.69M
139
$1.64M
140
$1.62M
141
$1.6M
142
$1.54M
143
$1.53M
144
$1.51M
145
$1.49M
146
$1.48M
147
$1.3M
148
$1.29M
149
$1.26M
150
$1.23M