We are live on ! Find out more
WLK icon

Westlake Corp
WLK

401 hedge funds and large institutions have $5.07B invested in Westlake Corp in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

19% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 124

5% more funds holding

Funds holding: 381 → 401 (+20)

3% more capital invested

Capital invested by funds: $4.93B → $5.07B (+$142M)

0.23% less ownership

Funds ownership: 26.5% → 26.27% (-0.23%)

74% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $97.7M

Holders
401
Holders Change
+20
Holders Change %
+5.25%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
147
Reduced
124
Closed
46
Calls
$25.3M
Puts
$97.7M
Net Calls
-$72.4M
Net Calls Change
-$98.5M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$74.9M
2
ICP
Ilex Capital Partners
United Kingdom
+$53.2M
3
ProShare Advisors
ProShare Advisors
Maryland
+$35.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$26.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
OAG
Orbis Allan Gray
Bermuda
-$145M
3
Jane Street
Jane Street
New York
-$25.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
5
MCM
Moore Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
151
QRG Capital Management
Illinois
$1.9M -$350K -2,436 -16%
YCM
152
Yousif Capital Management
Michigan
$1.89M -$183K -1,275 -9%
OQS
153
Occudo Quantitative Strategies
Florida
$1.84M -$698K -4,851 -28%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$87.2K -606 -5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M – – –
AIP
156
Ameritas Investment Partners
Nebraska
$1.79M – – –
Asset Management One
157
Asset Management One
Japan
$1.76M -$61.3K -426 -4%
RAM
158
Resona Asset Management
Japan
$1.76M -$31.5K -219 -2%
ASRS
159
Arizona State Retirement System
Arizona
$1.66M +$69.6K +484 +5%
A
160
AustralianSuper
Australia
$1.61M +$222K +1,545 +17%
NFG
161
Nations Financial Group
Iowa
$1.6M -$31.4K -218 -2%
Holocene Advisors
162
Holocene Advisors
New York
$1.58M +$1.51M +10,515 New
Nomura Asset Management
163
Nomura Asset Management
Japan
$1.57M – – –
VF
164
Vest Financial
Virginia
$1.56M +$430K +2,988 +40%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.55M – – –
PHK
166
Point72 Hong Kong
Hong Kong
$1.51M -$2.19M -15,197 -60%
EF
167
Empowered Funds
Pennsylvania
$1.51M +$56.8K +395 +4%
MNA
168
Manning & Napier Advisors
New York
$1.5M +$1.44M +9,976 New
Citigroup
169
Citigroup
New York
$1.49M +$316K +2,194 +29%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.4M +$28.8K +200 +2%
RIA
171
Recurrent Investment Advisors
Texas
$1.39M -$92.4K -642 -6%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M – – –
BMSSC
173
B. Metzler seel. Sohn & Co
Germany
$1.35M – – –
SCM
174
Sterling Capital Management
North Carolina
$1.35M +$1.29M +8,994 New
CC
175
Centiva Capital
New York
$1.32M +$462K +3,209 +58%
5 6
7
8 9

WLK Hedge Fund Activity: Q3 2024 in Review

401 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q3 2024, worth a combined $5.07B — up 2.9% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WLK positions and 46 closed out — a net gain of 21 holders — while 147 added to existing stakes and 124 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $74.9M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 401 institutional investors held Westlake Corp (WLK) as of Q3 2024, up from 381 in Q2 2024.
  • Funds reported $5.07B of Westlake Corp stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 67 funds opened new Westlake Corp positions in Q3 2024 and 46 closed out, a net change of +21 holders.
  • The largest Westlake Corp buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $74.9M added.
  • The largest Westlake Corp seller in Q3 2024 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2024.