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Westlake Corp

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.12% less ownership

Funds ownership: 29.96%28.85% (-1.1%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$7.17M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$37.1M
3 +$28.2M
4
KL
KGH Ltd
Bahamas
+$14.9M
5
YCM
Yaupon Capital Management
New York
+$14.4M

Top Sellers

1 -$72.4M
2 -$60.8M
3 -$60.3M
4
SCP
Soroban Capital Partners
New York
-$54.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$510K
202
$503K
203
$497K
204
$473K
205
$461K
206
$459K
207
$444K
208
$415K
209
$410K
210
$406K
211
$397K
212
$396K
213
$396K
214
$387K
215
$386K
216
$383K
217
$383K
218
$376K
219
$365K
220
$364K
221
$361K
222
$349K
223
$346K
224
$346K
225
$343K