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Westlake Corp

344 hedge funds and large institutions have $5.26B invested in Westlake Corp in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 354344 (-10)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

86% less call options, than puts

Call options by funds: $17M | Put options by funds: $119M

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$33.6M
2 +$30.8M
3 +$29.1M
4
AWAM
Appian Way Asset Management
New York
+$25.2M
5
SAM
Scopus Asset Management
New York
+$20.9M

Top Sellers

1 -$122M
2 -$55M
3 -$29.6M
4
Charles Schwab
Charles Schwab
California
-$18.3M
5
Invesco
Invesco
Georgia
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$838K
177
$771K
178
$767K
179
$767K
180
$766K
181
$744K
182
$741K
183
$736K
184
$730K
185
$722K
186
$716K
187
$703K
188
$696K
189
$693K
190
$689K
191
$669K
192
$650K
193
$644K
194
$633K
195
$603K
196
$591K
197
$570K
198
$558K
199
$556K
200
$554K