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Westlake Corp
WLK

Overview Fund Activity

375 hedge funds and large institutions have $4.03B invested in Westlake Corp in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-23
Holders Change %
-5.78%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
143
Reduced
126
Closed
68
Calls
$14.2M
Puts
$67.6M
Net Calls
-$53.4M
Net Calls Change
+$19M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$100M
2
Victory Capital Management
Victory Capital Management
Texas
+$65.8M
3
UBS Group
UBS Group
Switzerland
+$59.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$34.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$148M
3
SAM
Scopus Asset Management
New York
-$41.6M
4
ICP
Ilex Capital Partners
United Kingdom
-$24.9M
5
ProShare Advisors
ProShare Advisors
Maryland
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
201
Police & Firemen's Retirement System of New Jersey
New Jersey
$553K +$553K +4,822 New
TRCT
202
Tower Research Capital (TRC)
New York
$551K +$248K +2,159 +82%
II
203
IFM Investors
Australia
$531K – – –
DFCM
204
Dark Forest Capital Management
Puerto Rico
$531K +$531K +4,628 New
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$522K +$5.39K +47 +1%
KIM
206
Kestra Investment Management
Texas
$510K +$78.2K +682 +18%
Nomura Holdings
207
Nomura Holdings
Japan
$509K +$509K +4,440 New
Nordea Investment Management
208
Nordea Investment Management
Sweden
$507K -$145K -1,264 -22%
T
209
Transce3nd
Texas
$505K +$505K +4,406 New
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$494K +$494K +4,310 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$485K +$37K +323 +8%
Prudential Financial
212
Prudential Financial
New Jersey
$474K -$352K -3,073 -43%
GAM
213
Gotham Asset Management
New York
$467K -$299K -2,605 -39%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$467K -$33.2K -290 -7%
QC
215
Quadrature Capital
United Kingdom
$464K -$157K -1,369 -25%
TD Asset Management
216
TD Asset Management
Ontario, Canada
$458K +$44.7K +390 +11%
VI
217
Vestcor Inc
New Brunswick, Canada
$456K – – –
IIM
218
INTECH Investment Management
Florida
$454K +$299K +2,610 +193%
FCM
219
Fieldview Capital Management
Michigan
$450K +$450K +3,929 New
CM
220
Crestline Management
Texas
$418K +$418K +3,648 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$418K -$126K -1,103 -23%
CCIA
222
Campbell & Co Investment Adviser
Maryland
$407K -$2.24M -19,559 -85%
Federated Hermes
223
Federated Hermes
Pennsylvania
$402K -$12.4K -108 -3%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$397K – – –
JIR
225
James Investment Research
Ohio
$392K -$16.2K -141 -4%
7 8
9
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