WDFC icon

WD-40
WDFC

Overview Fund Activity

271 hedge funds and large institutions have $1.99B invested in WD-40 in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-11
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
89
Reduced
92
Closed
35
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.66M
Net Calls Change
-$7.66M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$73M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$25.7M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.75M -$45.6K -283 -2%
WC
52
Westhampton Capital
North Carolina
$2.74M – – –
WTC
53
WhitTier Trust Company
Nevada
$2.73M -$138K -853 -5%
RC
54
Reik & Co
New York
$2.47M – – –
Truist Financial
55
Truist Financial
North Carolina
$2.46M -$91.9K -570 -4%
Prudential Financial
56
Prudential Financial
New Jersey
$2.43M +$9.67K +60 +0.4%
Canada Life
57
Canada Life
Manitoba, Canada
$2.43M -$192K -1,194 -7%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$341K +2,118 +17%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.25M -$25.2K -156 -1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$210K +1,303 +11%
RJA
61
Raymond James & Associates
Florida
$1.97M -$100K -623 -5%
UBS AM
62
UBS AM
Illinois
$1.89M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.87M -$445K -2,763 -19%
TYCC
64
Texas Yale Capital Corp
Florida
$1.81M +$825K +5,117 +84%
GCM
65
Graham Capital Management
Connecticut
$1.75M +$1.38M +8,571 +375%
AG
66
Algert Global
California
$1.73M -$25K -155 -1%
ECM
67
ExodusPoint Capital Management
New York
$1.66M +$1.66M +10,312 New
GF
68
Gabelli Funds
New York
$1.53M – – –
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.52M +$3.55K +22 +0.2%
EP
70
Edgestream Partners
New Jersey
$1.52M +$1.12M +6,978 +288%
TPSF
71
Texas Permanent School Fund
Texas
$1.47M -$109K -677 -7%
YCM
72
Yousif Capital Management
Michigan
$1.4M -$380K -2,355 -21%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.39M – – –
Citigroup
74
Citigroup
New York
$1.38M +$156K +970 +13%
CFMC
75
Curbstone Financial Management Corp
New Hampshire
$1.37M -$231K -1,430 -14%
1 2
3
4 5