We are live on ! Find out more
WLK icon

Westlake Corp
WLK

356 hedge funds and large institutions have $5.08B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

53% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $5.95M

9% more capital invested

Capital invested by funds: $4.64B → $5.08B (+$435M)

7% more funds holding

Funds holding: 334 → 356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.85% less ownership

Funds ownership: 29.17% → 28.32% (-0.85%)

24% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 136

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
104
Reduced
136
Closed
29
Calls
$9.1M
Puts
$5.95M
Net Calls
+$3.15M
Net Calls Change
-$2.11M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$85.8M
2
Morgan Stanley
Morgan Stanley
New York
+$23.1M
3
Invesco
Invesco
Georgia
+$15.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.7M
5
SC
Samlyn Capital
New York
+$9.72M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$48.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
5
Millennium Management
Millennium Management
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
126
Livforsakringsbolaget Skandia
Sweden
$2.05M -$1.95M -15,350 -51%
GAM
127
Gotham Asset Management
New York
$2.05M -$788K -6,209 -30%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$1.96M +$524K +4,129 +42%
Aviva
129
Aviva
United Kingdom
$1.91M -$13.4M -105,726 -89%
II
130
Inspire Investing
Idaho
$1.9M -$972K -7,659 -36%
TCM
131
Twin Capital Management
Pennsylvania
$1.89M -$43.7K -344 -2%
PAM
132
Panagora Asset Management
Massachusetts
$1.84M – – –
FA
133
Faithward Advisors
Pennsylvania
$1.81M -$415K -3,270 -20%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.8M +$724K +5,700 +79%
SEI Investments
135
SEI Investments
Pennsylvania
$1.73M -$446K -3,517 -22%
AIP
136
Ameritas Investment Partners
Nebraska
$1.72M – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$1.67M -$49.4K -389 -3%
Wealthfront Advisers
139
Wealthfront Advisers
California
$1.67M +$364K +2,870 +32%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$368K -2,900 -20%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$1.64M -$163K -1,281 -10%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$1.63M -$525K -4,136 -26%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$249K -1,965 -15%
Truist Financial
144
Truist Financial
North Carolina
$1.58M -$204K -1,608 -12%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$1.57M +$714K +5,628 +101%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$1.18M +9,281 +666%
ASRS
147
Arizona State Retirement System
Arizona
$1.47M +$10.3K +81 +0.8%
CAM
148
Cresset Asset Management
Illinois
$1.45M +$129K +1,014 +11%
DnB Asset Management
149
DnB Asset Management
Norway
$1.45M -$1.03M -8,086 -44%
RIA
150
Recurrent Investment Advisors
Texas
$1.42M -$495K -3,898 -28%
4 5
6
7 8

WLK Hedge Fund Activity: Q4 2023 in Review

356 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2023, worth a combined $5.08B — up 9.4% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WLK positions and 29 closed out — a net gain of 28 holders — while 104 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $85.8M. The largest seller was Orbis Allan Gray, cutting an estimated $48.8M.

  • 356 institutional investors held Westlake Corp (WLK) as of Q4 2023, up from 334 in Q3 2023.
  • Funds reported $5.08B of Westlake Corp stock for Q4 2023, up 9.4% quarter-over-quarter.
  • 57 funds opened new Westlake Corp positions in Q4 2023 and 29 closed out, a net change of +28 holders.
  • The largest Westlake Corp buyer in Q4 2023 was Capital World Investors, an estimated $85.8M added.
  • The largest Westlake Corp seller in Q4 2023 was Orbis Allan Gray, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2023.