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Westlake Corp

304 hedge funds and large institutions have $3.2B invested in Westlake Corp in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.99B → $3.2B (+$210M)

1.7% more ownership

Funds ownership: 30.71%32.41% (+1.7%)

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

0% less funds holding

Funds holding: 305304 (-1)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

67% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $57.8M

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
102
Reduced
106
Closed
55
Calls
$19.3M
Puts
$57.8M
Net Calls
-$38.4M
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$302M +$326M +3,914,411 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M -$6.93M -83,179 -2%
BlackRock
3
BlackRock
New York
$245M -$11.9M -142,960 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$221M -$71.3M -855,382 -23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$170M +$12.5M +149,555 +7%
BIP
6
Brandes Investment Partners
California
$119M +$7.65M +91,823 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$100M +$2.09M +25,071 +2%
State Street
8
State Street
Massachusetts
$99.8M -$8.08M -96,985 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$92.5M +$99M +1,188,545 +9,658%
Goldman Sachs
10
Goldman Sachs
New York
$81M -$629K -7,546 -0.7%
UBS AM
11
UBS AM
Illinois
$70.7M +$22.1M +265,447 +41%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$66.3M -$10.4M -124,535 -13%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$66M +$987K +11,846 +1%
Holocene Advisors
14
Holocene Advisors
New York
$65.8M +$58M +696,029 +440%
Morgan Stanley
15
Morgan Stanley
New York
$62.9M +$29.4M +353,141 +76%
N
16
Nuveen
North Carolina
$52.9M -$16.6M -199,589 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.3M +$6.57M +78,855 +14%
UBS Group
18
UBS Group
Switzerland
$43.2M +$9.75M +117,013 +26%
AP
19
Antipodes Partners
Australia
$42.8M -$22.3M -267,265 -32%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$41.9M +$2.12M +25,414 +5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$36.7M +$33M +395,896 +496%
TSW
22
Thompson Siegel & Walmsley
Virginia
$34M +$36.8M +441,340 New
ProShare Advisors
23
ProShare Advisors
Maryland
$32.6M +$5.62M +67,486 +19%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$30.4M -$10.5M -125,949 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29.4M +$13.6M +163,094 +75%