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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.29B invested in WD-40 in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-19
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
98
Reduced
88
Closed
46
Calls
$5.83M
Puts
$18.9M
Net Calls
-$13.1M
Net Calls Change
-$13.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$60.1M
2
Ameriprise
2
Ameriprise
Minnesota
$106M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$42.7M
5
BlackRock
5
BlackRock
New York
$390M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
Man Group
5
Man Group
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.49M 19,033 -452 -2%
Stifel Financial
52
Stifel Financial
Missouri
$3.39M 18,523 -183 -1%
Truist Financial
53
Truist Financial
North Carolina
$3.28M 17,872 +733 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.2M 17,484 -1,517 -8%
WC
55
Westhampton Capital
North Carolina
$3.12M 17,027 – –
UBS AM
56
UBS AM
Illinois
$3.03M 16,538 +1,331 +9%
Prudential Financial
57
Prudential Financial
New Jersey
$2.84M 15,489 -307 -2%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.82M 15,384 +12,478 +429%
RC
59
Reik & Co
New York
$2.8M 15,300 – –
WTC
60
WhitTier Trust Company
Nevada
$2.75M 15,028 +2,289 +18%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.57M 14,028 -79 -0.6%
Citigroup
62
Citigroup
New York
$2.53M 13,825 +690 +5%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$2.48M 13,550 -424 -3%
AG
64
Algert Global
California
$2.33M 12,710 +12,710 New
YCM
65
Yousif Capital Management
Michigan
$2.28M 12,427 -115 -0.9%
NIG
66
NFJ Investment Group
Texas
$2.27M 12,384 +232 +2%
Holocene Advisors
67
Holocene Advisors
New York
$2.25M 12,258 -153 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$2.24M 11,911 -23 -0.2%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 12,195 – –
Lazard Asset Management
70
Lazard Asset Management
New York
$2.19M 11,947 -34,142 -74%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M 11,800 +1,439 +14%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.12M 11,568 -1,504 -12%
Barclays
73
Barclays
United Kingdom
$2.09M 11,414 -7,309 -39%
Aviva
74
Aviva
United Kingdom
$2.07M 11,294 +410 +4%
RJA
75
Raymond James & Associates
Florida
$2.05M 11,190 -2,369 -17%
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