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Westlake Corp
WLK

Overview Fund Activity

354 hedge funds and large institutions have $5.06B invested in Westlake Corp in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+22
Holders Change %
+6.63%
% 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
134
Closed
29
Calls
$9.1M
Puts
$5.95M
Net Calls
+$3.15M
Net Calls Change
-$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.6M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.9M
5
SC
5
Samlyn Capital
New York
$55M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$396M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$602M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$790K -$75.4K -539 -9%
AAM
177
Advisors Asset Management
Colorado
$765K -$321K -2,292 -30%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$727K -$1.76M -12,556 -71%
PFG
179
PAX Financial Group
Texas
$719K +$719K +5,032 New
ET
180
Entropy Technologies
New York
$716K +$716K +5,114 New
UA
181
Unison Advisors
District of Columbia
$704K +$2.66K +19 +0.4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$699K -$52.2K -373 -7%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$696K -$325K -2,324 -32%
Verition Fund Management
184
Verition Fund Management
Connecticut
$661K -$1.82K -13 -0.3%
First Eagle Investment Management
185
First Eagle Investment Management
New York
$649K – – –
FC
186
FORA Capital
Florida
$641K +$641K +4,582 New
DA
187
Duality Advisers
Florida
$636K -$260K -1,857 -29%
Creative Planning
188
Creative Planning
Kansas
$625K +$179K +1,276 +40%
NAM
189
Nissay Asset Management
Japan
$624K +$20.3K +145 +3%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$618K +$142K +1,018 +30%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$617K -$29.4K -210 -5%
CIM
192
Cambria Investment Management
California
$614K +$58.1K +415 +10%
TRCT
193
Tower Research Capital (TRC)
New York
$604K +$397K +2,838 +192%
LCGC
194
Legacy Capital Group California
California
$596K +$12.3K +88 +2%
HighTower Advisors
195
HighTower Advisors
Illinois
$590K +$192K +1,380 +48%
GCM
196
Greenland Capital Management
New York
$560K -$17.5K -125 -3%
XT
197
XTX Topco
Cayman Islands
$554K +$554K +3,960 New
X
198
Xponance
Pennsylvania
$550K +$4.48K +32 +0.8%
BHCM
199
Brevan Howard Capital Management
Jersey
$549K +$549K +3,926 New
EI
200
Ethic Inc
New York
$546K +$546K +3,900 New
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8
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