341 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

84% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $62.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$62.8M
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$10.4M
3 -$8.54M
4
BlackRock
BlackRock
New York
-$7.9M
5
Barclays
Barclays
United Kingdom
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$257K
227
$256K
228
$250K
229
$246K
230
$242K
231
$235K
232
$235K
233
$232K
234
$231K
235
$228K
236
$226K
237
$224K
238
$224K
239
$223K
240
$223K
241
$220K
242
$220K
243
$215K
244
$213K
245
$211K
246
$211K
247
$183K
248
$171K
249
$161K
250
$152K