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
SOMRS
176
State of Michigan Retirement System
Michigan
$1.31M +$28.8K +200 +2%
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$28.8K -200 -2%
RIG
178
RiverFront Investment Group
Virginia
$1.2M – – –
PAM
179
Panagora Asset Management
Massachusetts
$1.2M +$273K +1,897 +31%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.18M +$12.8K +89 +1%
AAM
181
Advisors Asset Management
Colorado
$1.13M +$134K +930 +14%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$35.1K +244 +3%
FEG
184
Financial Enhancement Group
Indiana
$1.11M +$1.41M +9,824 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$35.4K +246 +3%
Prudential Financial
186
Prudential Financial
New Jersey
$1.08M +$649K +4,511 +167%
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$1.08M -$109K -760 -10%
CIS
188
Custom Index Systems
New York
$1.07M +$713K +4,956 +231%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
Pathstone Holdings
190
Pathstone Holdings
New Jersey
$1.03M +$144 +1 +0%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$17.3K +120 +2%
PI
192
Pettee Investors
Connecticut
$1.01M – – –
GAM
193
Gotham Asset Management
New York
$1M -$1.59M -11,060 -62%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$1M +$960K +6,673 New
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$968K -$134K -932 -13%
First Eagle Investment Management
196
First Eagle Investment Management
New York
$900K +$79.1K +550 +10%
PWS
197
Peterson Wealth Services
Utah
$889K +$107K +744 +14%
VPIM
198
Vanguard Personalized Indexing Management
California
$889K -$432 -3 -0.1%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$861K -$731K -5,083 -47%
AIM
200
Achmea Investment Management
Netherlands
$855K – – –
6 7
8
9 10

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.