WDFC icon

WD-40
WDFC

Overview Fund Activity

306 hedge funds and large institutions have $2.53B invested in WD-40 in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 108 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+18
Holders Change %
+6.25%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
80
Reduced
108
Closed
22
Calls
$23.5M
Puts
$29.5M
Net Calls
-$5.98M
Net Calls Change
+$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.8M
2
Squarepoint
2
Squarepoint
New York
$13.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.17M
4
Comerica Bank
4
Comerica Bank
Texas
$6.22M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$5.51M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.52M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$132M
3
Ameriprise
3
Ameriprise
Minnesota
$56.3M
4
BlackRock
4
BlackRock
New York
$417M
5
APG Asset Management
5
APG Asset Management
Netherlands
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12.4M +$310K +1,526 +3%
Invesco
27
Invesco
Georgia
$12.2M +$1.11M +5,481 +10%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$11.3M +$3.7M +18,205 +49%
Norges Bank
29
Norges Bank
Norway
$9.52M -$18M -88,500 -65%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.41M -$1.44M -7,090 -13%
EAM
31
Eagle Asset Management
Florida
$9.03M +$1.94M +9,553 +27%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.93M -$592K -2,914 -6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.78M +$1.19M +5,874 +16%
ProShare Advisors
34
ProShare Advisors
Maryland
$7.94M -$1.09M -5,354 -12%
RJA
35
Raymond James & Associates
Florida
$7.83M +$123K +603 +2%
GI
36
GAMCO Investors
Connecticut
$7.79M -$203K -1,000 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$7.77M -$181K -889 -2%
WT
38
Whittier Trust
California
$7.54M +$300K +1,475 +4%
Franklin Resources
39
Franklin Resources
California
$7.28M +$46.1K +227 +0.6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.17M +$7.17M +35,301 New
GIP
41
Granite Investment Partners
California
$7.02M -$407K -2,001 -5%
Stifel Financial
42
Stifel Financial
Missouri
$6.35M -$177K -871 -3%
Comerica Bank
43
Comerica Bank
Texas
$6.22M +$6.22M +30,616 New
CS
44
Credit Suisse
Switzerland
$6.1M -$656K -3,229 -10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.06M +$40.6K +200 +0.7%
BA
46
Bridgewater Associates
Connecticut
$5.58M +$264K +1,297 +5%
PAM
47
PineStone Asset Management
Quebec, Canada
$5.51M +$5.51M +27,100 New
Two Sigma Investments
48
Two Sigma Investments
New York
$5.32M +$5M +24,587 +1,557%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$4.86M -$690K -3,394 -12%
Citadel Advisors
50
Citadel Advisors
Florida
$4.81M -$655K -3,225 -12%
1
2
3 4 5