Westlake Corporation
Hedge Funds Holdings

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Westlake Corporation‘s stocks are currently a part of 342 hedge funds’ portfolios, which represents 27.14% of the total amount of its stocks outstanding. This makes up a total of 34.99M shares of Westlake Corporation. Compared to the previous quarter, the number fell by -0.36% or -126.99K shares fewer. As for the holding position changes, 36.55% (125) of current hedge fund investors increased the number of shares held, 29.53% (101) of current holders sold a part of the shares held, and 16.67% (57) closed the holdings completely. 87 hedge funds are new holders of Westlake Corporation stock in Q2 2022, it is 25.44% of total holders.

Hedge funds holding Westlake (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 240
Q4 2017 280
Q1 2018 316
Q2 2018 323
Q3 2018 306
Q4 2018 296
Q1 2019 298
Q2 2019 262
Q3 2019 244
Q4 2019 245
Q1 2020 208
Q2 2020 206
Q3 2020 196
Q4 2020 215
Q1 2021 230
Q2 2021 265
Q3 2021 260
Q4 2021 287
Q1 2022 317
Q2 2022 342

Hedge funds changes in Westlake positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 5174742615
Q4 2017 79868437-6
Q1 2018 769012336-9
Q2 2018 661229755-17
Q3 2018 5310311469-33
Q4 2018 577911867-25
Q1 2019 5094105481
Q2 2019 32909766-23
Q3 2019 23641023916
Q4 2019 3770942915
Q1 2020 33746968-36
Q2 2020 41449042-11
Q3 2020 255475348
Q4 2020 3562801325
Q1 2021 458566286
Q2 2021 6189732220
Q3 2021 411038143-8
Q4 2021 649494350
Q1 2022 6994114373
Q2 2022 8712510157-28

Hedge funds changes in Westlake stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 4,000,000,032,313,000 14,906,000
Q4 2017 42,783,000 22,424,000
Q1 2018 10,000,036,055,000 8,000,029,872,000
Q2 2018 17,680,000 19,640,000
Q3 2018 47,679,000 17,632,000
Q4 2018 8,859,000 12,366,000
Q1 2019 18,022,000 15,334,000
Q2 2019 37,243,000 33,635,000
Q3 2019 33,651,000 27,779,000
Q4 2019 30,990,000 26,131,000
Q1 2020 14,516,000 11,751,000
Q2 2020 14,738,000 13,012,000
Q3 2020 11,369,000 7,854,000
Q4 2020 6,076,000 6,848,000
Q1 2021 7,124,000 6,129,000
Q2 2021 8,223,000 22,939,000
Q3 2021 9,726,000 27,832,000
Q4 2021 7,113,000 14,945,000
Q1 2022 15,988,000 37,265,000
Q2 2022 21,620,000 30,966,000

Top 50 hedge fund holders of Westlake Corporation (NYSE:WLK)

Hedge fund Value Shares owned Portfolio share
FMR LLC 310.06M 3.56M 0.032%
VANGUARD GROUP INC 290.42M 3.34M 0.009%
VICTORY CAPITAL MANAGEMENT INC 262.26M 3.01M 0.306%
BLACKROCK INC. Larry Fink 193.02M 2.22M 0.007%
DIMENSIONAL FUND ADVISORS LP 185.77M 2.13M 0.071%
SOROBAN CAPITAL PARTNERS LP 175.64M 2.02M 1.902%
BANK OF AMERICA CORP /DE/ 84.03M 967.20K 0.010%
FIRST TRUST ADVISORS LP 71.4M 821.82K 0.093%
GOLDMAN SACHS GROUP INC 69.65M 801.68K 0.016%
STATE STREET CORP 64.79M 745.73K 0.004%
PACER ADVISORS, INC. 58.23M 670.28K 0.406%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 56.89M 654.87K 0.084%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 56.60M 661.26K 0.138%
NUVEEN ASSET MANAGEMENT, LLC 54.14M 623.23K 0.022%
MORGAN STANLEY 51.79M 596.18K 0.007%
FEDERATED HERMES, INC. 48.13M 554.01K 0.141%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 46.63M 536.71K 0.126%
GEODE CAPITAL MANAGEMENT, LLC 37.87M 436.37K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 37.17M 427.84K 0.066%
ACADIAN ASSET MANAGEMENT LLC 36.61M 421.51K 0.200%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29.07M 334.62K 0.010%
JANUS HENDERSON GROUP PLC 26.03M 299.62K 0.019%
BANK OF NEW YORK MELLON CORP 23.05M 265.32K 0.006%
MARSHALL WACE, LLP Paul Marshall 22.01M 253.38K 0.048%
BARCLAYS PLC 21.26M 244.76K 0.023%
VERITION FUND MANAGEMENT LLC 20.65M 237.78K 0.234%
ROBOTTI ROBERT 19.97M 229.96K 4.747%
NORTHERN TRUST CORP 18.16M 209.07K 0.004%
LEGAL & GENERAL GROUP PLC 17.82M 205.21K 0.007%
WELLS FARGO & COMPANY/MN 15.64M 180.03K 0.005%
SWISS NATIONAL BANK 14.46M 166.5K 0.010%
AMUNDI 13.97M 153.77K 0.008%
SCOUT INVESTMENTS, INC. 13.65M 157.20K 0.283%
JACOBS LEVY EQUITY MANAGEMENT, INC 12.76M 146.95K 0.101%
MAN GROUP PLC Ian Livingston 12.16M 140.06K 0.057%
GUGGENHEIM CAPITAL LLC 12.00M 138.13K 0.110%
PANAGORA ASSET MANAGEMENT INC 11.92M 137.23K 0.083%
CREDIT SUISSE AG/ 11.78M 135.68K 0.013%
FORT PITT CAPITAL GROUP, LLC 11.38M 130.98K 0.522%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.25M 129.58K 0.007%
GLENMEDE TRUST CO NA 11.03M 127.04K 0.070%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 10.83M 124.7K 0.063%
SCHONFELD STRATEGIC ADVISORS LLC 10.75M 123.81K 0.090%
CITADEL ADVISORS LLC Ken Griffin 10.40M 119.8K 0.002%
BNP PARIBAS ARBITRAGE, SNC 10.36M 119.35K 0.017%
JPMORGAN CHASE & CO 10.36M 119.30K 0.002%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10.08M 116.12K 0.172%
PRUDENTIAL FINANCIAL INC 9.86M 100.73K 0.017%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 9.61M 110.62K 0.008%
SPROTT INC. 9.12M 105K 0.907%