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WD-40
WDFC

Overview Fund Activity

285 hedge funds and large institutions have $2.24B invested in WD-40 in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% 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
36
Increased
107
Reduced
69
Closed
21
Calls
$11.9M
Puts
$19.6M
Net Calls
-$7.72M
Net Calls Change
-$60K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$11.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$35.7M
4
Bank of America
4
Bank of America
North Carolina
$12.9M
5
HPWA
5
Hall Private Wealth Advisors
North Carolina
$3.49M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$145M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$73.2M
4
Ameriprise
4
Ameriprise
Minnesota
$94.4M
5
Man Group
5
Man Group
United Kingdom
$5.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.31M +$2.12M +11,908 +178%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.31M -$357K -2,005 -10%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$3.23M +$3.23M +18,500 New
WTC
54
WhitTier Trust Company
Nevada
$3.18M +$165K +928 +5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.05M +$3.05M +17,121 New
WC
56
Westhampton Capital
North Carolina
$3.03M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$53.2K -299 -2%
Truist Financial
58
Truist Financial
North Carolina
$2.92M +$205K +1,154 +8%
Prudential Financial
59
Prudential Financial
New Jersey
$2.92M -$99.1K -496 -3%
RC
60
Reik & Co
New York
$2.72M – – –
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.62M -$4.25M -23,850 -62%
Canada Life
62
Canada Life
Manitoba, Canada
$2.57M -$114K -642 -4%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M -$26.2K -147 -1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.4M -$82.6K -464 -3%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.38M – – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.31M +$783K +4,400 +51%
TPSF
67
Texas Permanent School Fund
Texas
$2.17M +$544K +3,056 +33%
UBS AM
68
UBS AM
Illinois
$2.11M +$20.7K +116 +1%
LCM
69
Landscape Capital Management
New Jersey
$2.05M +$981K +5,512 +92%
TYCC
70
Texas Yale Capital Corp
Florida
$2M +$4.45K +25 +0.2%
Millennium Management
71
Millennium Management
New York
$1.9M -$2.49M -13,961 -57%
UBS Group
72
UBS Group
Switzerland
$1.85M +$660K +3,708 +55%
Deutsche Bank
73
Deutsche Bank
Germany
$1.72M +$472K +2,651 +38%
GF
74
Gabelli Funds
New York
$1.69M – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.66M -$27.2K -153 -2%
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