285 hedge funds and large institutions have $2.24B invested in WD-40 in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 93.08%93.3% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $19.6M

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.9M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.3M
27
$10.1M
28
$9.97M
29
$9.03M
30
$8.36M
31
$8.32M
32
$7.88M
33
$7.09M
34
$7.01M
35
$6.6M
36
$6.32M
37
$6.31M
38
$6.07M
39
$6.03M
40
$5.61M
41
$5.56M
42
$5.22M
43
$4.96M
44
$4.26M
45
$4.23M
46
$4.15M
47
$3.89M
48
$3.63M
49
$3.6M
50
$3.49M