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WD-40
WDFC

Overview Fund Activity

345 hedge funds and large institutions have $3.05B invested in WD-40 in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 17 closing their positions.

Holders
345
Holders Change
+39
Holders Change %
+12.75%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
Increased
100
Reduced
103
Closed
17
Calls
$24.4M
Puts
$32.4M
Net Calls
-$7.99M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$131M
2
APG Asset Management
2
APG Asset Management
Netherlands
$379M
3
Man Group
3
Man Group
United Kingdom
$24.5M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Jane Street
5
Jane Street
New York
$11.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.43M
2
Ameriprise
2
Ameriprise
Minnesota
$53.8M
3
GIP
3
Granite Investment Partners
California
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
DDC
5
DF Dent & Co
Maryland
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.38M -$741K -3,100 -10%
CS
52
Credit Suisse
Switzerland
$6.21M -$961K -4,019 -13%
Bank of America
53
Bank of America
North Carolina
$6.12M +$1.92M +8,013 +46%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.04M +$552K +2,308 +10%
BA
55
Bridgewater Associates
Connecticut
$5.98M -$584K -2,441 -9%
HF
56
HRT Financial
New York
$5.66M +$4.88M +20,407 +624%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$83.2K -348 -2%
Barclays
58
Barclays
United Kingdom
$5.1M +$3.5M +14,657 +219%
Federated Hermes
59
Federated Hermes
Pennsylvania
$4.97M +$376K +1,574 +8%
WTC
60
WhitTier Trust Company
Nevada
$4.61M +$220K +920 +5%
CIC
61
Crawford Investment Counsel
Georgia
$4.2M -$106K -445 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$4.04M -$81.5K -341 -2%
WC
63
Westhampton Capital
North Carolina
$4M -$69.3K -290 -2%
OWA
64
One Wealth Advisors
California
$3.82M -$215K -900 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.79M -$332K -1,390 -8%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$3.78M +$717K +3,000 +23%
UBS Group
67
UBS Group
Switzerland
$3.58M +$2.36M +9,851 +192%
UBS AM
68
UBS AM
Illinois
$3.57M +$307K +1,286 +9%
Victory Capital Management
69
Victory Capital Management
Texas
$3.51M +$488K +2,040 +16%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.43M -$79.4M -332,014 -96%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$157K -657 -4%
Lazard Asset Management
72
Lazard Asset Management
New York
$3.41M +$3.41M +14,287 New
TI
73
Trexquant Investment
Connecticut
$3.39M +$1.61M +6,726 +90%
GCP
74
GSA Capital Partners
United Kingdom
$3.18M +$916K +3,833 +41%
Canada Life
75
Canada Life
Manitoba, Canada
$3.15M -$128K -537 -4%
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