WDFC icon

WD-40
WDFC

Overview Fund Activity

375 hedge funds and large institutions have $2.73B invested in WD-40 in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
132
Reduced
118
Closed
37
Calls
$1.44M
Puts
$11.3M
Net Calls
-$9.84M
Net Calls Change
-$7.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
3
Ameriprise
Ameriprise
Minnesota
+$14.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$35.4M
2
First Trust Advisors
First Trust Advisors
Illinois
-$21.4M
3
Squarepoint
Squarepoint
New York
-$17.2M
4
BlackRock
BlackRock
New York
-$14.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCPG
401
Trivant Custom Portfolio Group
California
– -$28.1K -115 Closed
VSQM
402
V-Square Quantitative Management
Illinois
– -$27.3K -112 Closed
AG
403
AmeriFlex Group
Nevada
– -$25.8K -106 Closed
PHK
404
Point72 Hong Kong
Hong Kong
– -$16.4K -67 Closed
MG
405
Mather Group
Illinois
– -$6.34K -26 Closed
HCP
406
Hexagon Capital Partners
Arkansas
– -$5.12K -21 Closed
SO
407
Sierra Ocean
California
– -$1.95K -8 Closed
GFPC
408
Global Financial Private Client
Florida
– -$976 -4 Closed
CA
409
CoreCap Advisors
Michigan
– -$488 -2 Closed
FNWA
410
Financial Network Wealth Advisors
Utah
– -$505 -2 Closed
PCTC
411
Perkins Coie Trust Company
Washington
– -$488 -2 Closed
13 14 15 16
17