WD-40
WDFC
342 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 46 closing their positions.
0.45% less ownership
Funds ownership: 93.32% → 92.87% (-0.45%)
5% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 117
4% less funds holding
Funds holding: 356 → 342 (-14)
14% less capital invested
Capital invested by funds: $3.17B → $2.74B (-$433M)
26% less first-time investments, than exits
New positions opened: 34 | 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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.7M |
| 2 |
Millennium Management
New York
|
+$7.18M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.27M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.3M |
| 2 |
Goldman Sachs
New York
|
-$10.4M |
| 3 |
Squarepoint
New York
|
-$8.54M |
| 4 |
BlackRock
New York
|
-$7.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.76M |
WDFC Hedge Fund Activity: Q2 2024 in Review
342 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q2 2024, worth a combined $2.74B — down 14% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WDFC and 34 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 111 added.
The largest buyer was Ameriprise, adding an estimated $21.7M. The largest seller was Principal Financial Group, cutting an estimated $12.3M.
- 342 institutional investors held WD-40 (WDFC) as of Q2 2024, down from 356 in Q1 2024.
- Funds reported $2.74B of WD-40 stock for Q2 2024, down 14% quarter-over-quarter.
- 34 funds opened new WD-40 positions in Q2 2024 and 46 closed out, a net change of -12 holders.
- The largest WD-40 buyer in Q2 2024 was Ameriprise, an estimated $21.7M added.
- The largest WD-40 seller in Q2 2024 was Principal Financial Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2024.