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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$7.52M -$247K -1,530 -3%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$7.22M +$69K +428 +1%
CS
28
Credit Suisse
Switzerland
$6.96M -$880K -5,459 -11%
Invesco
29
Invesco
Georgia
$6.83M -$125K -776 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$6.44M +$78.3K +486 +1%
GI
31
GAMCO Investors
Connecticut
$6.34M – – –
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$6.22M +$3.75M +23,282 +152%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.15M +$350K +2,171 +6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.08M -$302K -1,873 -5%
Franklin Resources
35
Franklin Resources
California
$5.72M -$23.2K -144 -0.4%
Comerica Bank
36
Comerica Bank
Texas
$5.72M -$414K -2,368 -7%
WT
37
Whittier Trust
California
$5.4M -$1.77K -11 -0%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.3M +$80.6K +500 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$5.26M +$305K +1,895 +6%
GIP
40
Granite Investment Partners
California
$4.72M -$127K -788 -3%
BA
41
Bridgewater Associates
Connecticut
$4.59M -$1.5M -9,282 -25%
Man Group
42
Man Group
United Kingdom
$4.28M -$445K -2,761 -9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M -$44K -273 -1%
Millennium Management
44
Millennium Management
New York
$3.97M -$3.79M -23,487 -49%
Stifel Financial
45
Stifel Financial
Missouri
$3.92M +$775K +4,806 +25%
NIG
46
NFJ Investment Group
Texas
$3.73M -$341K -2,114 -8%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M -$32.2K -200 -0.9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.35M +$402K +2,497 +14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.32M -$6.13K -38 -0.2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$26.1K +162 +0.9%
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