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
Nordea Investment Management
201
Nordea Investment Management
Sweden
$849K +$405K +2,817 +99%
Creative Planning
202
Creative Planning
Kansas
$848K -$13.7K -95 -2%
DA
203
Denali Advisors
California
$815K +$14.4K +100 +2%
QC
204
Quadrature Capital
United Kingdom
$815K +$780K +5,419 New
X
205
Xponance
Pennsylvania
$807K +$15.1K +105 +2%
HT
206
Headlands Technologies
Illinois
$783K +$629K +4,370 +520%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$776K – – –
Twin Tree Management
208
Twin Tree Management
Texas
$771K -$441K -3,063 -37%
UA
209
Unison Advisors
District of Columbia
$763K +$2.45K +17 +0.3%
SP
210
Sequent Planning
Nebraska
$760K +$71.9K +500 +11%
AIM
211
Aigen Investment Management
New York
$736K +$704K +4,896 New
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$732K -$1.39M -9,644 -66%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$730K +$168K +1,169 +32%
NAM
214
Nissay Asset Management
Japan
$717K +$20.4K +142 +3%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$714K – – –
II
216
IFM Investors
Australia
$696K -$155K -1,078 -19%
ASN
217
Advisory Services Network
Georgia
$684K – – –
BC
218
Bridgefront Capital
Texas
$677K +$648K +4,507 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$677K +$317K +2,205 +96%
VOYA Investment Management
220
VOYA Investment Management
Georgia
$656K -$52.4K -364 -8%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$641K +$55.7K +387 +10%
AWS
222
Atria Wealth Solutions
New York
$612K -$62.4K -434 -10%
LCGC
223
Legacy Capital Group California
California
$611K -$2.45K -17 -0.4%
VI
224
Vestcor Inc
New Brunswick, Canada
$598K +$5.9K +41 +1%
SEI Investments
225
SEI Investments
Pennsylvania
$597K -$1.47M -10,236 -72%
7 8
9
10 11

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.