WLK icon

Westlake Corp
WLK

Overview Fund Activity

332 hedge funds and large institutions have $4.62B invested in Westlake Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
92
Reduced
143
Closed
38
Calls
$11M
Puts
$5.71M
Net Calls
+$5.26M
Net Calls Change
-$6.22M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.3M
2
SC
2
Samlyn Capital
New York
$39.5M
3
OAG
3
Orbis Allan Gray
Bermuda
$400M
4
Millennium Management
4
Millennium Management
New York
$25M
5
Invesco
5
Invesco
Georgia
$38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
KL
2
KGH Ltd
Bahamas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
YCM
4
Yaupon Capital Management
New York
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
176
Vestcor Inc
New Brunswick, Canada
$748K – – –
VPIM
177
Vanguard Personalized Indexing Management
California
$746K +$112K +900 +18%
OTL
178
Oak Thistle LLC
New York
$728K +$728K +5,839 New
DA
179
Denali Advisors
California
$714K +$175K +1,403 +32%
AIM
180
Achmea Investment Management
Netherlands
$708K -$19.3K -155 -3%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$699K -$32.4K -260 -4%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$698K -$33.3K -267 -5%
TI
183
Tidal Investments
Wisconsin
$687K -$105K -842 -13%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$669K – – –
SF
185
Synovus Financial
Georgia
$650K +$325K +2,607 +100%
UA
186
Unison Advisors
District of Columbia
$624K +$1.75K +14 +0.3%
Verition Fund Management
187
Verition Fund Management
Connecticut
$591K +$297K +2,383 +101%
First Eagle Investment Management
188
First Eagle Investment Management
New York
$578K +$221K +1,770 +62%
Allianz Asset Management
189
Allianz Asset Management
Germany
$577K -$1.17M -9,415 -67%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$576K -$41.4K -332 -7%
VI
191
Versor Investments
New York
$557K -$1.63M -13,104 -75%
EF
192
Empirical Finance
Pennsylvania
$554K – – –
NAM
193
Nissay Asset Management
Japan
$537K +$13K +104 +2%
LCGC
194
Legacy Capital Group California
California
$520K -$12.8K -103 -2%
GCM
195
Greenland Capital Management
New York
$514K -$999K -8,015 -66%
SSA
196
Schonfeld Strategic Advisors
New York
$513K +$151K +1,212 +42%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$510K -$267K -2,141 -34%
QT
198
Quantamental Technologies
New York
$498K +$498K +3,994 New
CIM
199
Cambria Investment Management
California
$495K -$89.9K -721 -15%
CGH
200
Crossmark Global Holdings
Texas
$492K -$50K -394 -9%
6 7
8
9 10