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WD-40
WDFC

Overview Fund Activity

306 hedge funds and large institutions have $2.53B invested in WD-40 in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 108 reducing their positions, and 22 closing their positions.

Holders
306
Holders Change
+18
Holders Change %
+6.25%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
80
Reduced
108
Closed
22
Calls
$23.5M
Puts
$29.5M
Net Calls
-$5.98M
Net Calls Change
+$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.8M
2
Squarepoint
2
Squarepoint
New York
$13.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.17M
4
Comerica Bank
4
Comerica Bank
Texas
$6.22M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$5.51M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.52M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$132M
3
Ameriprise
3
Ameriprise
Minnesota
$56.3M
4
BlackRock
4
BlackRock
New York
$417M
5
APG Asset Management
5
APG Asset Management
Netherlands
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.66M +$69.3K +341 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M +$40.6K +200 +0.9%
AG
53
Algert Global
California
$4.13M -$182K -896 -4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.96M -$42.9K -211 -1%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.91M -$610 -3 -0%
WTC
56
WhitTier Trust Company
Nevada
$3.73M +$53K +261 +1%
CIC
57
Crawford Investment Counsel
Georgia
$3.66M -$203K -1,000 -5%
Bank of America
58
Bank of America
North Carolina
$3.58M -$6.61M -32,536 -65%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.5M -$7.93K -39 -0.2%
Prudential Financial
60
Prudential Financial
New Jersey
$3.5M -$182K -897 -5%
WC
61
Westhampton Capital
North Carolina
$3.46M – – –
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$3.46M -$305K -1,500 -8%
OWA
63
One Wealth Advisors
California
$3.43M +$3.43M +16,896 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M -$1.49M -7,329 -30%
Truist Financial
65
Truist Financial
North Carolina
$3.27M -$7.32K -36 -0.2%
RC
66
Reik & Co
New York
$3.11M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$299K -1,471 -9%
Canada Life
68
Canada Life
Manitoba, Canada
$2.79M +$19.1K +94 +0.7%
UBS AM
69
UBS AM
Illinois
$2.77M +$365K +1,795 +15%
Corient Private Wealth
70
Corient Private Wealth
Florida
$2.74M +$98.4K +484 +4%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.6M -$386K -1,900 -13%
Victory Capital Management
72
Victory Capital Management
Texas
$2.57M +$447K +2,198 +21%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.52M -$117K -577 -4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$226K -1,110 -9%
TPSF
75
Texas Permanent School Fund
Texas
$2.34M -$87.8K -432 -4%
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