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WD-40
WDFC

Overview Fund Activity

271 hedge funds and large institutions have $1.99B invested in WD-40 in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-11
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
89
Reduced
92
Closed
35
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.66M
Net Calls Change
-$7.66M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$73M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$25.7M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
276
Cubist Systematic Strategies
Connecticut
– -$527K -3,000 Closed
Los Angeles Capital Management
277
Los Angeles Capital Management
California
– -$418K -2,377 Closed
VIA
278
Virtus Investment Advisers
Connecticut
– -$390K -2,222 Closed
BCM
279
Bridgeway Capital Management
Texas
– -$387K -2,200 Closed
RC
280
RBF Capital
California
– -$351K -2,000 Closed
AQR Capital Management
281
AQR Capital Management
Connecticut
– -$323K -1,840 Closed
PP
282
PDT Partners
New York
– -$318K -1,807 Closed
JF
283
Jump Financial
Illinois
– -$316K -1,800 Closed
SCM
284
Silvant Capital Management
Georgia
– -$307K -1,747 Closed
MAM
285
Martingale Asset Management
Massachusetts
– -$307K -1,740 Closed
API
286
Advisor Partners II
California
– -$263K -1,496 Closed
BAM
287
Blueshift Asset Management
New Jersey
– -$233K -1,328 Closed
KWMG
288
King Wealth Management Group
Florida
– -$231K -1,317 Closed
IWS
289
Insight Wealth Strategies
California
– -$263K -1,306 Closed
CGH
290
Crossmark Global Holdings
Texas
– -$229K -1,300 Closed
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
– -$216K -1,227 Closed
PI
292
PEAK6 Investments
Illinois
– -$186K -1,061 Closed
GWSG
293
GPS Wealth Strategies Group
Colorado
– -$127K -722 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$99K -566 Closed
HGERS
295
Householder Group Estate & Retirement Specialist
Arizona
– -$54K -307 Closed
MA
296
MUFG Americas
New York
– -$53K -300 Closed
SO
297
STRS Ohio
Ohio
– -$35K -200 Closed
EWA
298
EverSource Wealth Advisors
Alabama
– -$33K -190 Closed
Macquarie Group
299
Macquarie Group
Australia
– -$66K -145 Closed
VCM
300
Vigilant Capital Management
Maine
– -$10K -58 Closed
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