356 hedge funds and large institutions have $3.17B invested in WD-40 in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.97% less ownership

Funds ownership: 95.29%93.32% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

79% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $73.2M

Holders
356
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
$15.6M
Puts
$73.2M
Net Calls
Net Calls Change

Top Buyers

1 +$58.1M
2 +$20.5M
3 +$17.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.3M
5
Man Group
Man Group
United Kingdom
+$14.2M

Top Sellers

1 -$98.8M
2 -$20.3M
3 -$14.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.3M
5
Jane Street
Jane Street
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$303K
227
$303K
228
$299K
229
$297K
230
$283K
231
$276K
232
$272K
233
$271K
234
$269K
235
$266K
236
$263K
237
$258K
238
$255K
239
$254K
240
$253K
241
$247K
242
$246K
243
$243K
244
$235K
245
$228K
246
$227K
247
$225K
248
$225K
249
$223K
250
$223K