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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.34B invested in WD-40 in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
83
Reduced
88
Closed
29
Calls
$12.7M
Puts
$28.9M
Net Calls
-$16.2M
Net Calls Change
-$8.47M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.6M
2
GCM
2
Geneva Capital Management
Wisconsin
$40.8M
3
EAM
3
Eagle Asset Management
Florida
$6.58M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$17M
5
Man Group
5
Man Group
United Kingdom
$5.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$64M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.07M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$10.3M +$1.44M +7,655 +16%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.1M +$502K +2,659 +5%
Bank of America
28
Bank of America
North Carolina
$9.46M -$4.23M -22,421 -31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$8.84M -$18.7K -99 -0.2%
ProShare Advisors
30
ProShare Advisors
Maryland
$8.38M -$2.19M -11,601 -21%
GI
31
GAMCO Investors
Connecticut
$7.42M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$7.38M -$134K -708 -2%
RJA
33
Raymond James & Associates
Florida
$7.16M +$2.76M +14,637 +63%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$7.08M +$388K +2,056 +6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$7.04M +$50.6K +268 +0.7%
GIP
36
Granite Investment Partners
California
$6.89M +$454K +2,407 +7%
WT
37
Whittier Trust
California
$6.72M +$333K +1,766 +5%
Franklin Resources
38
Franklin Resources
California
$6.71M +$12.5K +66 +0.2%
EAM
39
Eagle Asset Management
Florida
$6.58M +$6.58M +34,897 New
CS
40
Credit Suisse
Switzerland
$6.27M -$2.08M -11,012 -25%
Stifel Financial
41
Stifel Financial
Missouri
$6.06M +$117K +619 +2%
Man Group
42
Man Group
United Kingdom
$5.7M +$5.7M +30,207 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.58M +$56.6K +300 +1%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$5.15M +$5.15M +27,300 New
Citadel Advisors
45
Citadel Advisors
Florida
$5.07M -$13.4M -71,270 -73%
Squarepoint
46
Squarepoint
New York
$4.96M +$4.21M +22,298 +560%
BA
47
Bridgewater Associates
Connecticut
$4.94M -$322K -1,709 -6%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M +$36.8K +195 +0.8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.27M +$448K +2,375 +12%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M -$56.6K -300 -1%
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