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Westlake Corp
WLK

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in Westlake Corp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 46 closing their positions.

Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
104
Reduced
127
Closed
46
Calls
$18.6M
Puts
$7.17M
Net Calls
+$11.5M
Net Calls Change
+$13.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
BlackRock
3
BlackRock
New York
$454M
4
KL
4
KGH Ltd
Bahamas
$21.5M
5
YCM
5
Yaupon Capital Management
New York
$14.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$538K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$62.1M
4
SCP
4
Soroban Capital Partners
New York
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$542M 4,534,823 +310,182 +7%
BlackRock
2
BlackRock
New York
$454M 3,803,250 +236,332 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M 3,449,521 -12,231 -0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$407M 3,405,575 +84,846 +3%
OAG
5
Orbis Allan Gray
Bermuda
$348M 2,915,029 +853,129 +41%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$150M 1,251,871 -218,579 -15%
State Street
7
State Street
Massachusetts
$139M 1,164,284 +20,212 +2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$139M 1,161,141 -26,253 -2%
SCP
9
Soroban Capital Partners
New York
$107M 898,837 -454,024 -34%
Citadel Advisors
10
Citadel Advisors
Florida
$99.6M 833,349 -393,027 -32%
Goldman Sachs
11
Goldman Sachs
New York
$92.8M 776,556 +39,115 +5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$74M 619,009 +50,434 +9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$62.3M 521,129 -29,530 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$62.1M 520,211 -505,031 -49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58M 486,009 +15,543 +3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$57M 477,144 -179 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.2M 403,091 -13,301 -3%
Norges Bank
18
Norges Bank
Norway
$43.7M 365,931 +33,649 +10%
Charles Schwab
19
Charles Schwab
California
$42.2M 353,055 +8,255 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$41M 342,923 -760 -0.2%
Northern Trust
21
Northern Trust
Illinois
$37.8M 316,487 +13,173 +4%
Morgan Stanley
22
Morgan Stanley
New York
$37.5M 313,786 -18,112 -5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$34.7M 292,773 -176,709 -38%
ProShare Advisors
24
ProShare Advisors
Maryland
$34.7M 290,185 -22,454 -7%
RR
25
Robotti Robert
$27.3M 228,359 -857 -0.4%
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