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Westlake Corp

353 hedge funds and large institutions have $3.5B invested in Westlake Corp in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 103 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 103

8% more funds holding

Funds holding: 327353 (+26)

0.06% less ownership

Funds ownership: 27.8%27.75% (-0.06%)

20% less capital invested

Capital invested by funds: $4.37B → $3.5B (-$873M)

32% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $30.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
128
Reduced
103
Closed
56
Calls
$20.8M
Puts
$30.8M
Net Calls
-$9.97M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M -$51.6M -421,122 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M +$153M +1,248,590 +72%
Victory Capital Management
3
Victory Capital Management
Texas
$279M -$146M -1,193,667 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M -$269K -2,194 -0.1%
BlackRock
5
BlackRock
New York
$203M +$62.7M +512,042 +33%
SCP
6
Soroban Capital Partners
New York
$196M +$27.7M +226,275 +13%
Bank of America
7
Bank of America
North Carolina
$92.1M +$61.1M +498,512 +113%
Federated Hermes
8
Federated Hermes
Pennsylvania
$87.5M -$49.6M -404,859 -31%
First Trust Advisors
9
First Trust Advisors
Illinois
$87.4M +$10.9M +88,759 +11%
Goldman Sachs
10
Goldman Sachs
New York
$81.4M +$4.36M +35,639 +4%
State Street
11
State Street
Massachusetts
$69.4M +$20.7M +168,840 +31%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$67.3M -$18.3M -149,725 -18%
Morgan Stanley
13
Morgan Stanley
New York
$64.8M +$24.6M +200,698 +44%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$60.5M -$11.2M -91,300 -13%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$53.4M +$29.9M +244,242 +81%
Prudential Financial
16
Prudential Financial
New Jersey
$53M -$34.7M -283,731 -34%
Norges Bank
17
Norges Bank
Norway
$51.8M +$23.4M +190,898 +56%
N
18
Nuveen
North Carolina
$50.8M -$6.97M -56,891 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.4M +$2.41M +19,693 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$40.6M -$13.6M -110,662 -21%
FPCG
21
Fort Pitt Capital Group
Pennsylvania
$39.3M -$5.61M -45,789 -10%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$37.8M -$3.71M -30,296 -7%
Charles Schwab
23
Charles Schwab
California
$31M +$1.39M +11,311 +4%
Wells Fargo
24
Wells Fargo
California
$29.2M +$3.34M +27,284 +10%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$27.8M -$6.47M -52,828 -16%