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WD-40
WDFC

380 hedge funds and large institutions have $2.43B invested in WD-40 in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $7.91M

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

6% more capital invested

Capital invested by funds: $2.28B → $2.43B (+$147M)

2.79% more ownership

Funds ownership: 85.68% → 88.48% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 119

1% less funds holding

Funds holding: 382 → 380 (-2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
380
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
130
Reduced
119
Closed
39
Calls
$9.81M
Puts
$7.91M
Net Calls
+$1.9M
Net Calls Change
-$467K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$59.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$27.1M
3
Morgan Stanley
Morgan Stanley
New York
+$25.1M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.8M
5
OAM
Ophir Asset Management
Australia
+$23.6M

Top Sellers

1
GFM
GCQ Funds Management
Australia
-$42.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.3M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$23.8M
4
Invesco
Invesco
Georgia
-$16.8M
5
AG
Algert Global
California
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
376
Abound Wealth Management
Tennessee
$204 – – –
RWM
377
Rialto Wealth Management
New York
$204 – – –
TWM
378
TopTier Wealth Management
Wisconsin
$204 +$223 +1 New
VWM
379
Vermillion Wealth Management
Minnesota
$204 +$223 +1 New
BHWM
380
Bay Harbor Wealth Management
Maryland
$203 – – –
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
– -$29.3M -148,759 Closed
Tudor Investment Corp
382
Tudor Investment Corp
Connecticut
– -$7.19M -36,506 Closed
Norges Bank
383
Norges Bank
Norway
– -$5.59M -28,400 Closed
Two Sigma Advisers
384
Two Sigma Advisers
New York
– -$4.49M -22,800 Closed
DFCM
385
Dark Forest Capital Management
Puerto Rico
– -$1.84M -9,362 Closed
EGM
386
Engineers Gate Manager
New York
– -$1.38M -7,001 Closed
Holocene Advisors
387
Holocene Advisors
New York
– -$934K -4,744 Closed
BHCM
388
Brevan Howard Capital Management
Jersey
– -$888K -4,512 Closed
LCM
389
Laurion Capital Management
New York
– -$703K -3,572 Closed
HSBC Holdings
390
HSBC Holdings
United Kingdom
– -$637K -3,206 Closed
TSS
391
Two Sigma Securities
New York
– -$551K -2,798 Closed
A
392
AlphaQuest
New York
– -$464K -2,354 Closed
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
– -$410K -2,084 Closed
SSA
394
Schonfeld Strategic Advisors
New York
– -$409K -2,078 Closed
ECM
395
Everence Capital Management
Indiana
– -$335K -1,700 Closed
JF
396
Jump Financial
Illinois
– -$315K -1,600 Closed
GCM
397
Graham Capital Management
Connecticut
– -$302K -1,536 Closed
AC
398
AXQ Capital
New Jersey
– -$273K -1,384 Closed
GAM
399
Gotham Asset Management
New York
– -$237K -1,203 Closed
JG
400
Jain Global
New York
– -$215K -1,094 Closed
13 14 15
16
17

WDFC Hedge Fund Activity: Q1 2026 in Review

380 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q1 2026, worth a combined $2.43B — up 6.5% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WDFC positions and 39 closed out — a net gain of 7 holders — while 130 added to existing stakes and 119 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $59.7M. The largest seller was GCQ Funds Management, cutting an estimated $42.3M.

  • 380 institutional investors held WD-40 (WDFC) as of Q1 2026, down from 382 in Q4 2025.
  • Funds reported $2.43B of WD-40 stock for Q1 2026, up 6.5% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q1 2026 and 39 closed out, a net change of +7 holders.
  • The largest WD-40 buyer in Q1 2026 was Thrivent Financial for Lutherans, an estimated $59.7M added.
  • The largest WD-40 seller in Q1 2026 was GCQ Funds Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2026.