285 hedge funds and large institutions have $2.24B invested in WD-40 in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 93.08%93.3% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $19.6M

Holders
285
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
$11.9M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$8.9K
252
$8.55K
253
$8.19K
254
$7.12K
255
$7K
256
$6.77K
257
$6.23K
258
$6K
259
$5.88K
260
$5.59K
261
$4.81K
262
$4.63K
263
$4.27K
264
$4.1K
265
$4.09K
266
$4.09K
267
$3K
268
$2.85K
269
$2.31K
270
$1.97K
271
$1.78K
272
$1.78K
273
$1.43K
274
$1.39K
275
$1.25K