288 hedge funds and large institutions have $2.29B invested in WD-40 in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $2.99B → $2.29B (-$697M)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

69% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $18.9M

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.83M
Puts
$18.9M
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$12.7M
3 +$11.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.13M
5
BlackRock
BlackRock
New York
+$4.7M

Top Sellers

1 -$6.85M
2 -$6.26M
3 -$6.25M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.48M
5
Man Group
Man Group
United Kingdom
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$60K
227
$59K
228
$55K
229
$55K
230
$55K
231
$55K
232
$51K
233
$37K
234
$36.1K
235
$32K
236
$25K
237
$23K
238
$20K
239
$19.8K
240
$19K
241
$18K
242
$18K
243
$17K
244
$16K
245
$14K
246
$14K
247
$13K
248
$12.2K
249
$12K
250
$11K