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374 hedge funds and large institutions have $2.27B invested in WD-40 in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

1% less funds holding

Funds holding: 379374 (-5)

3.36% less ownership

Funds ownership: 88.47%85.12% (-3.4%)

17% less capital invested

Capital invested by funds: $2.73B → $2.27B (-$455M)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
124
Reduced
126
Closed
46
Calls
$14.7M
Puts
$11.8M
Net Calls
+$2.94M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13.9M -$147K -680 -1%
Squarepoint
27
Squarepoint
New York
$13.8M +$15.1M +69,925 New
TI
28
Trexquant Investment
Connecticut
$13.3M +$4.13M +19,083 +39%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.9M -$1.3M -5,987 -8%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$12.8M +$9.85M +45,463 +237%
Barclays
31
Barclays
United Kingdom
$12.4M -$1.83M -8,437 -12%
AG
32
Algert Global
California
$12.4M +$11M +50,564 +423%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$11.9M +$313K +1,447 +2%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$11.1M -$5.12M -23,626 -30%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$1.44M +6,643 +14%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$10.3M +$10.3M +47,731 +1,132%
CSS
37
Cubist Systematic Strategies
Connecticut
$10M +$926K +4,272 +9%
UBS Group
38
UBS Group
Switzerland
$9.99M +$686K +3,167 +7%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.57M -$12.7M -58,647 -55%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$9.54M -$1.59M -7,323 -13%
APG Asset Management
41
APG Asset Management
Netherlands
$9.27M -$18.8M -86,622 -61%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$8.71M +$1.32M +6,109 +16%
PAM
43
PineStone Asset Management
Quebec, Canada
$8.62M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.51M -$156K -719 -2%
JP Morgan Chase
45
JP Morgan Chase
New York
$8.12M +$3.77M +17,409 +73%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$8.04M +$5.12M +23,626 +139%
Bank of America
47
Bank of America
North Carolina
$7.74M -$1.08M -5,002 -11%
UBS AM
48
UBS AM
Illinois
$7.61M -$6.48M -29,900 -44%
GI
49
GAMCO Investors
Connecticut
$7.47M
Legal & General Group
50
Legal & General Group
United Kingdom
$7.42M -$106K -490 -1%

WDFC Hedge Fund Activity: Q3 2025 in Review

374 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2025, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.

Fund positioning in WDFC was balanced in Q3 2025: 46 funds opened new positions, 46 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $50.8M.

  • 374 institutional investors held WD-40 (WDFC) as of Q3 2025, down from 379 in Q2 2025.
  • Funds reported $2.27B of WD-40 stock for Q3 2025, down 17% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q3 2025 and 46 closed out, a net change of 0 holders.
  • The largest WD-40 buyer in Q3 2025 was First Trust Advisors, an estimated $20.3M added.
  • The largest WD-40 seller in Q3 2025 was Neuberger Berman Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2025.