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315 hedge funds and large institutions have $3.02B invested in WD-40 in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 317315 (-2)

0.74% less ownership

Funds ownership: 88.77%88.03% (-0.74%)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 104

17% less capital invested

Capital invested by funds: $3.64B → $3.02B (-$617M)

35% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $26.4M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
91
Reduced
104
Closed
39
Calls
$17.1M
Puts
$26.4M
Net Calls
-$9.29M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$4.82M +$284K +1,110 +6%
BCC
52
Bridge City Capital
Oregon
$4.55M -$155K -608 -3%
WC
53
Westhampton Capital
North Carolina
$4.51M -$10.2K -40 -0.2%
Citadel Advisors
54
Citadel Advisors
Florida
$4.42M -$2.52M -9,879 -36%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.37M +$941K +3,682 +28%
Millennium Management
56
Millennium Management
New York
$4.34M -$9.46M -37,008 -69%
Truist Financial
57
Truist Financial
North Carolina
$4.31M +$618K +2,417 +17%
Prudential Financial
58
Prudential Financial
New Jersey
$4.21M -$253K -989 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.1M -$124K -487 -3%
RC
60
Reik & Co
New York
$3.92M
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$3.84M +$21.7K +85 +0.6%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$3.71M +$3.71M +14,500 New
UBS AM
63
UBS AM
Illinois
$3.6M +$286K +1,118 +9%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$3.56M
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$3.14M -$50.9K -199 -2%
Citigroup
66
Citigroup
New York
$3.01M +$1.67M +6,535 +125%
Canada Life
67
Canada Life
Manitoba, Canada
$3.01M -$34.5K -135 -1%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.98M -$553K -2,164 -16%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.87M -$126K -492 -4%
Deutsche Bank
70
Deutsche Bank
Germany
$2.81M +$177K +691 +7%
WTC
71
WhitTier Trust Company
Nevada
$2.78M +$62.1K +243 +2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M -$9.2K -36 -0.3%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.61M +10,226 New
TPSF
74
Texas Permanent School Fund
Texas
$2.62M -$2.56K -10 -0.1%
CFMC
75
Curbstone Financial Management Corp
New Hampshire
$2.47M +$2.47M +9,646 New

WDFC Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q2 2021, worth a combined $3.02B — down 17% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WDFC positions and 39 closed out — a net gain of 1 holder — while 91 added to existing stakes and 104 trimmed.

The largest buyer was Ameriprise, adding an estimated $21.8M. The largest seller was BlackRock, cutting an estimated $18.4M.

  • 315 institutional investors held WD-40 (WDFC) as of Q2 2021, down from 317 in Q1 2021.
  • Funds reported $3.02B of WD-40 stock for Q2 2021, down 17% quarter-over-quarter.
  • 40 funds opened new WD-40 positions in Q2 2021 and 39 closed out, a net change of +1 holder.
  • The largest WD-40 buyer in Q2 2021 was Ameriprise, an estimated $21.8M added.
  • The largest WD-40 seller in Q2 2021 was BlackRock, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2021.