342 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

84% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $62.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$62.8M
Net Calls
Net Calls Change

Top Sellers

1 -$11.7M
2 -$9.84M
3 -$8.12M
4
BlackRock
BlackRock
New York
-$7.5M
5
Barclays
Barclays
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.83M
52
$4.71M
53
$4.63M
54
$4.6M
55
$4.56M
56
$4.54M
57
$4.42M
58
$3.93M
59
$3.92M
60
$3.81M
61
$3.68M
62
$3.57M
63
$3.54M
64
$3.53M
65
$3.49M
66
$3.41M
67
$3.34M
68
$3.26M
69
$3.18M
70
$2.9M
71
$2.82M
72
$2.75M
73
$2.73M
74
$2.6M
75
$2.52M