WDFC icon

WD-40
WDFC

Overview Fund Activity

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
Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.5%
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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$101M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$155M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$74.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.7M
5
Man Group
5
Man Group
United Kingdom
$29.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$531M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.38M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$4.82M +$284K +1,110 +6%
BCC
52
Bridge City Capital
Oregon
$4.55M -$156K -608 -3%
WC
53
Westhampton Capital
North Carolina
$4.51M -$10.3K -40 -0.2%
Citadel Advisors
54
Citadel Advisors
Florida
$4.42M -$2.53M -9,879 -36%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.37M +$944K +3,682 +28%
Millennium Management
56
Millennium Management
New York
$4.34M -$9.48M -37,008 -69%
Truist Financial
57
Truist Financial
North Carolina
$4.31M +$619K +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 -$125K -487 -3%
RC
60
Reik & Co
New York
$3.92M – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$3.84M +$21.8K +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 +$287K +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 -$51K -199 -2%
Citigroup
66
Citigroup
New York
$3.01M +$1.68M +6,535 +125%
Canada Life
67
Canada Life
Manitoba, Canada
$3.01M -$34.6K -135 -1%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.98M -$555K -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 +$62.3K +243 +2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M -$9.23K -36 -0.3%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.62M +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
1 2
3
4 5