Westlake Corp
347 hedge funds and large institutions have $5.29B invested in Westlake Corp in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 53 closing their positions.
4% more capital invested
Capital invested by funds: $5.08B → $5.29B (+$211M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 120
1.2% less ownership
Funds ownership: 28.32% → 27.12% (-1.2%)
3% less funds holding
Funds holding: 356 → 347 (-9)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
86% less call options, than puts
Call options by funds: $17M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$31M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.3M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$26.8M |
| 4 |
AWAM
Appian Way Asset Management
New York
|
+$23.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$122M |
| 2 |
SC
Samlyn Capital
New York
|
-$55M |
| 3 |
Morgan Stanley
New York
|
-$27.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$16.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.6M |
WLK Hedge Fund Activity: Q1 2024 in Review
347 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q1 2024, worth a combined $5.29B — up 4.2% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of WLK and 46 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 120 added.
The largest buyer was Pacer Advisors, adding an estimated $31M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $122M sold.
- 347 institutional investors held Westlake Corp (WLK) as of Q1 2024, down from 356 in Q4 2023.
- Funds reported $5.29B of Westlake Corp stock for Q1 2024, up 4.2% quarter-over-quarter.
- 46 funds opened new Westlake Corp positions in Q1 2024 and 53 closed out, a net change of -7 holders.
- The largest Westlake Corp buyer in Q1 2024 was Pacer Advisors, an estimated $31M added.
- The largest Westlake Corp seller in Q1 2024 was Soroban Capital Partners, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2024.