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374 hedge funds and large institutions have $2.27B invested in WD-40 in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

1% less funds holding

Funds holding: 379374 (-5)

3.36% less ownership

Funds ownership: 88.47%85.12% (-3.4%)

17% less capital invested

Capital invested by funds: $2.73B → $2.27B (-$455M)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
124
Reduced
126
Closed
46
Calls
$14.7M
Puts
$11.8M
Net Calls
+$2.94M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
-$13.6M -59,826 Closed
JAM
377
Jupiter Asset Management
United Kingdom
-$6.4M -28,076 Closed
Walleye Capital
378
Walleye Capital
New York
-$5.69M -24,967 Closed
Susquehanna International Group
379
Susquehanna International Group
Pennsylvania
-$3.79M -17,512 Closed
SG Americas Securities
380
SG Americas Securities
New York
-$3.7M -16,236 Closed
HSBC Holdings
381
HSBC Holdings
United Kingdom
-$1.89M -8,320 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
382
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.23M -5,400 Closed
NRD
383
Nebula Research & Development
New York
-$1.17M -5,141 Closed
AIMCA
384
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.03M -4,500 Closed
CFM
385
Catalyst Funds Management
Australia
-$798K -3,500 Closed
FRM
386
Fox Run Management
Connecticut
-$712K -3,122 Closed
LMKC
387
L.M. Kohn & Company
Ohio
-$709K -3,107 Closed
AIM
388
Aigen Investment Management
New York
-$556K -2,438 Closed
CFO
389
Callan Family Office
Pennsylvania
-$390K -1,710 Closed
JF
390
Jump Financial
Illinois
-$387K -1,698 Closed
PTC
391
Petrus Trust Company
Texas
-$377K -1,654 Closed
QC
392
Quantessence Capital
New York
-$365K -1,600 Closed
OAM
393
Oppenheimer Asset Management
New York
-$294K -1,291 Closed
EI
394
Ethic Inc
New York
-$255K -1,114 Closed
RFC
395
Regions Financial Corp
Alabama
-$252K -1,103 Closed
TSS
396
Two Sigma Securities
New York
-$252K -1,103 Closed
SM
397
Sweeney & Michel
California
-$229K -1,025 Closed
NL
398
NWAM LLC
Washington
-$215K -1,003 Closed
CI
399
Corient IA
Florida
-$228K -1,000 Closed
SIG
400
Stonegate Investment Group
Alabama
-$228K -1,000 Closed

WDFC Hedge Fund Activity: Q3 2025 in Review

374 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2025, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.

Fund positioning in WDFC was balanced in Q3 2025: 46 funds opened new positions, 46 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $50.8M.

  • 374 institutional investors held WD-40 (WDFC) as of Q3 2025, down from 379 in Q2 2025.
  • Funds reported $2.27B of WD-40 stock for Q3 2025, down 17% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q3 2025 and 46 closed out, a net change of 0 holders.
  • The largest WD-40 buyer in Q3 2025 was First Trust Advisors, an estimated $20.3M added.
  • The largest WD-40 seller in Q3 2025 was Neuberger Berman Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2025.