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Westlake Corp

305 hedge funds and large institutions have $2.99B invested in Westlake Corp in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

2.32% more ownership

Funds ownership: 28.38%30.71% (+2.3%)

15% less funds holding

Funds holding: 360305 (-55)

18% less capital invested

Capital invested by funds: $3.64B → $2.99B (-$647M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.1M

Holders
305
Holders Change
-55
Holders Change %
-15.28%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
125
Reduced
104
Closed
96
Calls
$19.5M
Puts
$58.1M
Net Calls
-$38.6M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
GAMCO Investors
Connecticut
$878K +$946K +11,566 New
QC
127
Quadrature Capital
United Kingdom
$865K +$744K +9,094 +396%
OAC
128
OMERS Administration Corp
Ontario, Canada
$864K +$931K +11,380 New
Creative Planning
129
Creative Planning
Kansas
$848K +$258K +3,147 +39%
SSA
130
Schonfeld Strategic Advisors
New York
$827K -$683K -8,345 -43%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$788K +$4.01K +49 +0.5%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$767K +$7.94K +97 +1%
VPIM
133
Vanguard Personalized Indexing Management
California
$763K +$146K +1,780 +22%
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$745K -$5.67M -69,272 -88%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$714K
XT
136
XTX Topco
Cayman Islands
$712K -$460K -5,618 -37%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$684K +$173K +2,112 +31%
Corient Private Wealth
138
Corient Private Wealth
Florida
$681K -$222K -2,719 -23%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$675K +$498K +6,080 +216%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$668K -$1.81M -22,100 -72%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$46.5K +568 +7%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$645K -$8.18K -100 -1%
Marshall Wace
143
Marshall Wace
United Kingdom
$616K +$664K +8,111 New
SOMRS
144
State of Michigan Retirement System
Michigan
$607K -$81.8K -1,000 -11%
QCG
145
Quadrant Capital Group
Ohio
$603K +$432K +5,283 +199%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$596K +$327 +4 +0.1%
FC
147
FORA Capital
Florida
$595K +$641K +7,832 New
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$584K +$616K +7,531 +4,592%
ET
149
Entropy Technologies
New York
$581K +$272K +3,324 +77%
AAM
150
Advisors Asset Management
Colorado
$581K +$2.05K +25 +0.3%

WLK Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q2 2025, worth a combined $2.99B — down 18% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of WLK and 46 opened new positions — a net loss of 50 holders — while 104 trimmed existing stakes and 125 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Capital World Investors, exiting entirely with an estimated $129M sold.

  • 305 institutional investors held Westlake Corp (WLK) as of Q2 2025, down from 360 in Q1 2025.
  • Funds reported $2.99B of Westlake Corp stock for Q2 2025, down 18% quarter-over-quarter.
  • 46 funds opened new Westlake Corp positions in Q2 2025 and 96 closed out, a net change of -50 holders.
  • The largest Westlake Corp buyer in Q2 2025 was T. Rowe Price Associates, an estimated $167M added.
  • The largest Westlake Corp seller in Q2 2025 was Capital World Investors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2025.