- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 2,035,630
- combined, among listed positions
- Reported value
- $306m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WLK in Q3 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 1,286,011 | $193m | under 0.1% | Trimmed | -48,585 | 13 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 201,405 | $30m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 189,172 | $28m | 0.17% | Added | +16,761 | 12 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 155,703 | $23m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 141,609 | $21m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 30,742 | $4.6m | 0.18% | Added | +14,294 | 13 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 25,000 | $3.8m | under 0.1% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 5,988 | $900k | under 0.1% | Added | +550 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 25,000 shares now+25,000
- ExodusPoint Capital Management LPexisting position · 189,172 shares now+16,761
- Quantbot Technologies LPexisting position · 30,742 shares now+14,294
- First Eagle Investment Management LLCexisting position · 5,988 shares now+550
Reductions
- Capital World Investorsexisting position · 1,286,011 shares now-48,585
New positions and exits
New (1)
Exited (1)
- Moore Capital Management LPwas $14m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $113m | n.a. | n.a. |
| Q3 2013 | 9 | $189m | n.a. | n.a. |
| Q4 2013 | 10 | $271m | n.a. | n.a. |
| Q1 2014 | 10 | $267m | n.a. | n.a. |
| Q2 2014 | 8 | $254m | n.a. | n.a. |
| Q3 2014 | 10 | $614m | n.a. | n.a. |
| Q4 2014 | 9 | $288m | n.a. | n.a. |
| Q1 2015 | 12 | $503m | n.a. | n.a. |
| Q2 2015 | 10 | $513m | n.a. | n.a. |
| Q3 2015 | 9 | $402m | n.a. | n.a. |
| Q4 2015 | 6 | $274m | n.a. | n.a. |
| Q1 2016 | 5 | $192m | n.a. | n.a. |
| Q2 2016 | 6 | $223m | n.a. | n.a. |
| Q3 2016 | 10 | $340m | n.a. | n.a. |
| Q4 2016 | 12 | $357m | n.a. | n.a. |
| Q1 2017 | 9 | $456m | n.a. | n.a. |
| Q2 2017 | 6 | $502m | n.a. | n.a. |
| Q3 2017 | 12 | $612m | n.a. | n.a. |
| Q4 2017 | 7 | $914m | n.a. | n.a. |
| Q1 2018 | 11 | $912m | n.a. | n.a. |
| Q2 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 9 | $937m | n.a. | n.a. |
| Q4 2018 | 8 | $763m | n.a. | n.a. |
| Q1 2019 | 10 | $881m | n.a. | n.a. |
| Q2 2019 | 8 | $839m | n.a. | n.a. |
| Q3 2019 | 8 | $911m | n.a. | n.a. |
| Q4 2019 | 7 | $682m | n.a. | n.a. |
| Q1 2020 | 7 | $305m | n.a. | n.a. |
| Q2 2020 | 8 | $611m | n.a. | n.a. |
| Q3 2020 | 5 | $794m | n.a. | n.a. |
| Q4 2020 | 8 | $996m | n.a. | n.a. |
| Q1 2021 | 10 | $794m | n.a. | n.a. |
| Q2 2021 | 7 | $325m | n.a. | n.a. |
| Q3 2021 | 12 | $344m | n.a. | n.a. |
| Q4 2021 | 11 | $315m | n.a. | n.a. |
| Q1 2022 | 8 | $416m | n.a. | n.a. |
| Q2 2022 | 10 | $373m | n.a. | n.a. |
| Q3 2022 | 11 | $401m | n.a. | n.a. |
| Q4 2022 | 8 | $681m | n.a. | n.a. |
| Q1 2023 | 8 | $935m | n.a. | n.a. |
| Q2 2023 | 7 | $709m | n.a. | n.a. |
| Q3 2023 | 8 | $858m | n.a. | n.a. |
| Q4 2023 | 9 | $963m | 4 | 4 |
| Q1 2024 | 8 | $965m | 7 | 2 |
| Q2 2024 | 7 | $832m | 4 | 3 |
| Q3 2024 | 8 | $306m | 7 | 2 |
| Q4 2024 | 10 | $430m | 8 | 1 |
| Q1 2025 | 11 | $442m | 10 | 1 |
| Q2 2025 | 7 | $252m | 5 | 3 |
| Q3 2025 | 7 | $165m | 5 | 3 |
| Q4 2025 | 9 | $654m | 18 | 18 |
| Q1 2026 | 10 | $1.2bn | 15 | 18 |
| Q2 2026 | 7 | $318m | 20 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WLK and LIN →WLK and GLW →WLK and HWM →Choose a stock to compare with WLK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WLK, latest filings →Back to the 13F Explorer →