WDFC icon

WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.34B invested in WD-40 in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
83
Reduced
88
Closed
29
Calls
$12.7M
Puts
$28.9M
Net Calls
-$16.2M
Net Calls Change
-$8.47M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.6M
2
GCM
2
Geneva Capital Management
Wisconsin
$40.8M
3
EAM
3
Eagle Asset Management
Florida
$6.58M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$17M
5
Man Group
5
Man Group
United Kingdom
$5.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$64M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.07M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$4.01M +$2.85M +15,129 +248%
NIG
52
NFJ Investment Group
Texas
$3.9M -$581K -3,080 -13%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.71M +$207K +1,098 +6%
Federated Hermes
54
Federated Hermes
Pennsylvania
$3.63M -$219K -1,163 -6%
Prudential Financial
55
Prudential Financial
New Jersey
$3.62M +$704K +3,526 +24%
CIC
56
Crawford Investment Counsel
Georgia
$3.59M +$3.59M +19,005 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$3.45M – – –
WTC
58
WhitTier Trust Company
Nevada
$3.41M +$43.2K +229 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.26M -$245K -1,300 -7%
WC
60
Westhampton Capital
North Carolina
$3.21M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$104K -550 -3%
Truist Financial
62
Truist Financial
North Carolina
$3.05M -$48.5K -257 -2%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$3M +$3M +15,893 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$180K +956 +7%
RC
65
Reik & Co
New York
$2.89M – – –
RBA
66
Richard Bernstein Advisors
New York
$2.87M +$2.87M +15,236 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.77M +$321K +1,700 +13%
LCM
68
Landscape Capital Management
New Jersey
$2.63M +$457K +2,420 +21%
UBS Group
69
UBS Group
Switzerland
$2.58M +$617K +3,269 +31%
Canada Life
70
Canada Life
Manitoba, Canada
$2.57M -$151K -801 -6%
Barclays
71
Barclays
United Kingdom
$2.56M +$1.26M +6,655 +96%
Corient Private Wealth
72
Corient Private Wealth
Florida
$2.45M +$1.38M +7,292 +128%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.45M -$90.9K -482 -4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$141K -748 -6%
TPSF
75
Texas Permanent School Fund
Texas
$2.25M -$44.3K -235 -2%
1 2
3
4 5