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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
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$565K +$327 +4 +0.1%
MF
152
Magnetar Financial
Illinois
$546K -$1.64M -20,090 -74%
NRD
153
Nebula Research & Development
New York
$544K +$587K +7,169 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$532K
RIG
155
RiverFront Investment Group
Virginia
$529K
First Eagle Investment Management
156
First Eagle Investment Management
New York
$523K +$65.2K +797 +13%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$521K
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$512K -$1.88M -22,954 -77%
PI
159
Pettee Investors
Connecticut
$510K
LCM
160
Landscape Capital Management
New Jersey
$505K +$544K +6,646 New
Kovitz Investment Group Partners
161
Kovitz Investment Group Partners
Illinois
$439K -$727K -8,888 -61%
TWPM
162
Total Wealth Planning & Management
Florida
$424K +$133K +1,621 +41%
NICM
163
Neo Ivy Capital Management
New York
$404K +$435K +5,318 New
Raymond James Financial
164
Raymond James Financial
Florida
$402K -$8.81M -107,647 -95%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$400K -$308K -3,765 -42%
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$397K -$219K -2,677 -34%
KIM
167
Kestra Investment Management
Texas
$395K
UA
168
Unison Advisors
District of Columbia
$391K +$2.46K +30 +0.6%
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$381K +$16.2K +198 +4%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$381K -$16.4K -200 -4%
SP
171
Sequent Planning
Nebraska
$373K -$5.56K -68 -1%
QC
172
Quantessence Capital
New York
$373K +$402K +4,908 New
X
173
Xponance
Pennsylvania
$364K -$162K -1,981 -29%
STA
174
Summit Trail Advisors
New York
$342K +$369K +4,508 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$332K +$655 +8 +0.2%

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.