282 hedge funds and large institutions have $2.23B invested in WD-40 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 292282 (-10)

13% less capital invested

Capital invested by funds: $2.55B → $2.23B (-$322M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.7M
Puts
$8.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.43M
52
$3.21M
53
$3.12M
54
$3.11M
55
$3.05M
56
$3.01M
57
$2.99M
58
$2.86M
59
$2.78M
60
$2.69M
61
$2.69M
62
$2.69M
63
$2.63M
64
$2.52M
65
$2.48M
66
$2.26M
67
$2.18M
68
$2.13M
69
$2.12M
70
$2.06M
71
$1.94M
72
$1.93M
73
$1.92M
74
$1.82M
75
$1.75M