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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
AV
201
ASR Vermogensbeheer
Netherlands
$188K -$1.06K -13 -0.5%
SCM
202
Sterling Capital Management
North Carolina
$173K -$529K -6,466 -74%
California State Teachers Retirement System (CalSTRS)
203
California State Teachers Retirement System (CalSTRS)
California
$158K -$3.53M -43,108 -95%
FFA
204
Farther Finance Advisors
California
$146K +$149K +1,822 +1,840%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$129K -$159K -1,946 -53%
Deutsche Bank
206
Deutsche Bank
Germany
$119K -$2.59M -31,669 -95%
KB
207
Kimelman & Baird
New York
$114K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$109K +$12.4K +151 +12%
CBT
209
CoreFirst Bank & Trust
Kansas
$108K +$116K +1,420 New
AF
210
Allworth Financial
California
$107K +$39.8K +487 +53%
MCM
211
MAI Capital Management
Ohio
$102K +$3.11K +38 +3%
Federated Hermes
212
Federated Hermes
Pennsylvania
$99.2K -$152K -1,862 -59%
BIG
213
Brooklyn Investment Group
New York
$87.4K +$45K +550 +92%
IUHSA
214
Itau Unibanco Holding S.A.
Brazil
$75.9K +$38.1K +466 +87%
WI
215
Wahed Invest
New York
$68.9K +$2.29K +28 +3%
Nomura Asset Management
216
Nomura Asset Management
Japan
$68K -$797K -9,740 -92%
SO
217
STRS Ohio
Ohio
$60.7K +$65.4K +799 New
C
218
Covestor
United Kingdom
$58K +$53.4K +652 +609%
NA
219
NewEdge Advisors
Louisiana
$56.5K +$20.2K +247 +50%
A
220
AlphaQuest
New York
$55.4K +$54.3K +663 +990%
S
221
SignatureFD
Georgia
$48.6K +$17.4K +213 +50%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$43K +$16.4K +200 +54%
UB
223
UMB Bank
Missouri
$42.9K +$23.9K +292 +107%
PA
224
Parallel Advisors
California
$37.4K -$2.7K -33 -6%
GI
225
GAMMA Investing
California
$33.8K -$7.28K -89 -17%

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.