316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 287316 (+29)

0.21% more ownership

Funds ownership: 87.69%87.9% (+0.21%)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 110

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$221K
227
$213K
228
$208K
229
$205K
230
$197K
231
$183K
232
$180K
233
$175K
234
$165K
235
$142K
236
$134K
237
$133K
238
$133K
239
$124K
240
$115K
241
$113K
242
$109K
243
$101K
244
$100K
245
$98K
246
$95K
247
$86K
248
$84K
249
$81K
250
$80K