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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$330K +$108K +1,320 +44%
QCM
177
QRG Capital Management
Illinois
$327K -$358K -4,373 -50%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$314K +$73.9K +903 +28%
GCM
179
Greenland Capital Management
New York
$304K +$328K +4,008 New
CFM
180
Catalyst Funds Management
Australia
$297K +$107K +1,305 +50%
LP
181
LMR Partners
United Kingdom
$293K +$316K +3,861 New
CC
182
Centiva Capital
New York
$292K -$1.12M -13,654 -78%
VA
183
Vident Advisory
Georgia
$290K -$495K -6,050 -61%
Prudential Financial
184
Prudential Financial
New Jersey
$288K +$47.6K +582 +18%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$282K -$38.9K -475 -11%
II
186
Inspire Investing
Idaho
$281K +$45.6K +557 +18%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$270K +$1.8K +22 +0.6%
EF
188
Empowered Funds
Pennsylvania
$262K +$282K +3,449 New
Osaic Holdings
189
Osaic Holdings
Arizona
$262K +$75.1K +918 +37%
AFCM
190
Applied Finance Capital Management
Puerto Rico
$249K +$3.68K +45 +1%
CM
191
Capula Management
Cayman Islands
$240K +$259K +3,167 New
CAM
192
Claret Asset Management
Quebec, Canada
$232K +$250K +3,057 New
AI
193
Atria Investments
North Carolina
$228K +$245K +2,999 New
MWA
194
MFA Wealth Advisors
Pennsylvania
$219K +$58.5K +715 +33%
CGH
195
Crossmark Global Holdings
Texas
$206K -$1.55K -19 -0.7%
AF
196
Avanza Fonder
Sweden
$203K
US Bancorp
197
US Bancorp
Minnesota
$199K +$27K +330 +14%
T
198
Transce3nd
Texas
$190K -$204K -2,493 -50%
SAM
199
Securian Asset Management
Minnesota
$190K
TRCT
200
Tower Research Capital (TRC)
New York
$189K +$113K +1,385 +125%

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.