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Westlake Corp
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Overview Fund Activity

339 hedge funds and large institutions have $4.38B invested in Westlake Corp in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
49
Increased
107
Reduced
123
Closed
43
Calls
$9.44M
Puts
$11.5M
Net Calls
-$2.06M
Net Calls Change
-$6.46M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$490M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$70.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$36.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$157M
2
Bank of America
2
Bank of America
North Carolina
$16.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M 4,224,641 +629,978 +18%
BlackRock
2
BlackRock
New York
$414M 3,566,918 -27,942 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$401M 3,461,752 +5,230 +0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$385M 3,320,729 +81,059 +3%
OAG
5
Orbis Allan Gray
Bermuda
$239M 2,061,900 +105,650 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$171M 1,470,450 -238,385 -14%
SCP
7
Soroban Capital Partners
New York
$157M 1,352,861 -668,813 -33%
Citadel Advisors
8
Citadel Advisors
Florida
$142M 1,226,376 +871,295 +245%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$138M 1,187,394 +174,908 +17%
State Street
10
State Street
Massachusetts
$133M 1,144,072 +19,052 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$119M 1,025,242 +64,504 +7%
Goldman Sachs
12
Goldman Sachs
New York
$85.5M 737,441 -99,964 -12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$70.9M 610,892 +493,432 +420%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$65.9M 568,575 +48,466 +9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$63.9M 550,659 -78,361 -12%
Federated Hermes
16
Federated Hermes
Pennsylvania
$55.4M 477,323 +220,791 +86%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.5M 470,466 +19,466 +4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$53.6M 469,482 -89,786 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.3M 416,392 -16,937 -4%
Charles Schwab
20
Charles Schwab
California
$40M 344,800 +6,858 +2%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$39.9M 343,683 -22,265 -6%
Norges Bank
22
Norges Bank
Norway
$38.5M 332,282 +22,948 +7%
Morgan Stanley
23
Morgan Stanley
New York
$38.5M 331,898 +11,923 +4%
ProShare Advisors
24
ProShare Advisors
Maryland
$36.3M 312,639 +294,948 +1,667%
Northern Trust
25
Northern Trust
Illinois
$35.2M 303,314 -4,223 -1%
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