342 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, 112 increasing their positions, 117 reducing their positions, and 45 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: $ → $

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

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
342
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 -$11.7M
2 -$9.84M
3 -$8.12M
4
BlackRock
BlackRock
New York
-$7.5M
5
Barclays
Barclays
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$260K
227
$257K
228
$256K
229
$250K
230
$246K
231
$242K
232
$235K
233
$235K
234
$232K
235
$231K
236
$228K
237
$226K
238
$224K
239
$224K
240
$223K
241
$223K
242
$220K
243
$220K
244
$215K
245
$213K
246
$211K
247
$211K
248
$183K
249
$171K
250
$161K