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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
Victory Capital Management
1
Victory Capital Management
Texas
$283M -$14.6M -178,283 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$2.25M -27,500 -0.8%
BlackRock
3
BlackRock
New York
$253M -$27.1M -331,710 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$156M +$167M +2,037,405 +9,618%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M +$5.43M +66,372 +4%
BIP
6
Brandes Investment Partners
California
$111M +$84.8M +1,035,851 +246%
State Street
7
State Street
Massachusetts
$106M -$19.5M -237,879 -15%
Norges Bank
8
Norges Bank
Norway
$104M +$82.2M +1,004,941 +272%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$96.8M +$27.5M +335,500 +36%
Goldman Sachs
10
Goldman Sachs
New York
$80.4M +$1.45M +17,753 +2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$74.8M +$17.1M +209,457 +27%
N
12
Nuveen
North Carolina
$67.3M +$12.8M +156,607 +21%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$64.1M -$794K -9,701 -1%
AP
14
Antipodes Partners
Australia
$62.5M +$67.4M +823,169 New
Millennium Management
15
Millennium Management
New York
$60M -$9.11M -111,383 -12%
UBS AM
16
UBS AM
Illinois
$49.5M +$23M +280,651 +76%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.6M -$208K -2,548 -0.4%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$41.9M -$2.54M -31,029 -6%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$39.5M +$14.2M +173,286 +50%
Morgan Stanley
20
Morgan Stanley
New York
$35.1M +$16.4M +199,932 +76%
UBS Group
21
UBS Group
Switzerland
$33.7M -$13.6M -165,611 -27%
ProShare Advisors
22
ProShare Advisors
Maryland
$27M +$7.76M +94,831 +36%
EGM
23
Engineers Gate Manager
New York
$26.7M +$28.5M +348,274 +12,725%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$26M +$9.38M +114,603 +50%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$25.1M +$26.2M +319,730 +2,885%

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.