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WD-40
WDFC

Overview Fund Activity

345 hedge funds and large institutions have $3.05B invested in WD-40 in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 17 closing their positions.

Holders
345
Holders Change
+39
Holders Change %
+12.75%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
Increased
100
Reduced
103
Closed
17
Calls
$24.4M
Puts
$32.4M
Net Calls
-$7.99M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$131M
2
APG Asset Management
2
APG Asset Management
Netherlands
$379M
3
Man Group
3
Man Group
United Kingdom
$24.5M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Jane Street
5
Jane Street
New York
$11.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.43M
2
Ameriprise
2
Ameriprise
Minnesota
$53.8M
3
GIP
3
Granite Investment Partners
California
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
DDC
5
DF Dent & Co
Maryland
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$14.4M +$13.4M +56,173 +1,428%
DDC
27
DF Dent & Co
Maryland
$14.3M -$3.76M -15,737 -21%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$13.7M +$391K +1,634 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$12.9M +$6.66M +27,846 +106%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$12.2M +$1.86M +7,768 +18%
Goldman Sachs
31
Goldman Sachs
New York
$12.1M -$2.51M -10,488 -17%
Jane Street
32
Jane Street
New York
$11.2M +$10.7M +44,841 +2,456%
Citadel Advisors
33
Citadel Advisors
Florida
$11.1M +$5.46M +22,830 +97%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.9M -$176K -736 -2%
EAM
35
Eagle Asset Management
Florida
$10.8M +$174K +728 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.1M -$407K -1,702 -4%
RJA
37
Raymond James & Associates
Florida
$9.12M -$94.4K -395 -1%
WT
38
Whittier Trust
California
$9.11M +$235K +985 +3%
GI
39
GAMCO Investors
Connecticut
$9.05M -$120K -500 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.01M -$121K -507 -1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$8.75M +$313K +1,310 +4%
Franklin Resources
42
Franklin Resources
California
$8.58M +$16.5K +69 +0.2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$8.34M +$7.87M +32,900 +1,645%
PAM
44
PineStone Asset Management
Quebec, Canada
$8.13M +$1.65M +6,900 +25%
ProShare Advisors
45
ProShare Advisors
Maryland
$8.08M -$1.26M -5,263 -13%
Stifel Financial
46
Stifel Financial
Missouri
$7.44M -$34.9K -146 -0.5%
Comerica Bank
47
Comerica Bank
Texas
$7.29M -$34.2K -143 -0.5%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$7.24M +$1.53M +6,394 +27%
CSS
49
Cubist Systematic Strategies
Connecticut
$7.02M +$6.36M +26,617 +972%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.73M +$2.72M +11,372 +68%
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