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Westlake Corp

296 hedge funds and large institutions have $3.44B invested in Westlake Corp in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.2B → $3.44B (+$233M)

3.8% more ownership

Funds ownership: 32.41%36.21% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

3% less funds holding

Funds holding: 304296 (-8)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

64% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $51.2M

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
62
Increased
93
Reduced
112
Closed
64
Calls
$18.4M
Puts
$51.2M
Net Calls
-$32.8M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$324M +$33.6M +472,224 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$312M +$296M +4,163,207 +7,239%
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M +$34M +477,698 +14%
BlackRock
4
BlackRock
New York
$241M +$5.39M +75,697 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$163M +$40.7K +572 +0%
Capital World Investors
6
Capital World Investors
California
$161M +$155M +2,171,324 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$139M +$41.7M +585,438 +45%
BIP
8
Brandes Investment Partners
California
$124M +$8.66M +121,633 +8%
State Street
9
State Street
Massachusetts
$103M +$7.22M +101,391 +8%
Holocene Advisors
10
Holocene Advisors
New York
$90.3M +$26.1M +366,438 +43%
Victory Capital Management
11
Victory Capital Management
Texas
$82.4M -$125M -1,752,541 -61%
UBS AM
12
UBS AM
Illinois
$68.4M +$529K +7,431 +0.8%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$64.8M +$1.49M +20,909 +2%
Morgan Stanley
14
Morgan Stanley
New York
$56.2M -$3.99M -56,006 -7%
Goldman Sachs
15
Goldman Sachs
New York
$55.7M -$21.2M -297,444 -28%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$49.4M -$13.7M -192,318 -22%
N
17
Nuveen
North Carolina
$48.3M -$2.39M -33,630 -5%
UBS Group
18
UBS Group
Switzerland
$47.9M +$6.23M +87,532 +16%
WP
19
Woodline Partners
California
$46.4M +$30.9M +434,373 +224%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44M -$4.14M -58,164 -9%
TSW
21
Thompson Siegel & Walmsley
Virginia
$39.7M +$6.76M +94,950 +22%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$37.6M -$2.8M -39,395 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36M +$23.2M +326,272 +204%
ProShare Advisors
24
ProShare Advisors
Maryland
$32.2M +$898K +12,621 +3%
Millennium Management
25
Millennium Management
New York
$31.6M +$22.9M +321,434 +302%

WLK Hedge Fund Activity: Q4 2025 in Review

296 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Westlake Corp (WLK) for Q4 2025, worth a combined $3.44B — up 7.3% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLK and 62 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $296M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 296 institutional investors held Westlake Corp (WLK) as of Q4 2025, down from 304 in Q3 2025.
  • Funds reported $3.44B of Westlake Corp stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 62 funds opened new Westlake Corp positions in Q4 2025 and 64 closed out, a net change of -2 holders.
  • The largest Westlake Corp buyer in Q4 2025 was Wellington Management Group, an estimated $296M added.
  • The largest Westlake Corp seller in Q4 2025 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.