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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 93.08%93.3% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $19.6M

Holders
285
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
$11.9M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.31M
52
$3.31M
53
$3.23M
54
$3.18M
55
$3.05M
56
$3.03M
57
$3.03M
58
$2.92M
59
$2.92M
60
$2.72M
61
$2.62M
62
$2.57M
63
$2.56M
64
$2.4M
65
$2.38M
66
$2.31M
67
$2.17M
68
$2.11M
69
$2.05M
70
$2M
71
$1.9M
72
$1.85M
73
$1.72M
74
$1.69M
75
$1.66M