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WD-40
WDFC

Overview Fund Activity

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
Holders
342
Holders Change
-14
Holders Change %
-3.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
112
Reduced
117
Closed
45
Calls
$9.93M
Puts
$62.8M
Net Calls
-$52.9M
Net Calls Change
+$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$58.5M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$80.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.44M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.56M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Squarepoint
3
Squarepoint
New York
$7.47M
4
BlackRock
4
BlackRock
New York
$453M
5
Barclays
5
Barclays
United Kingdom
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.83M +$33.2K +151 +0.7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.71M -$271K -1,232 -5%
WTC
53
WhitTier Trust Company
Nevada
$4.63M +$174K +790 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M -$220K -1,000 -5%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$4.56M +$4.56M +20,755 New
Lazard Asset Management
56
Lazard Asset Management
New York
$4.55M -$1.21M -5,524 -21%
Jane Street
57
Jane Street
New York
$4.42M +$3.18M +14,491 +256%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$3.93M – – –
CIC
59
Crawford Investment Counsel
Georgia
$3.92M +$233K +1,060 +6%
GCP
60
GSA Capital Partners
United Kingdom
$3.81M +$3.15M +14,350 +480%
WC
61
Westhampton Capital
North Carolina
$3.68M – – –
Canada Life
62
Canada Life
Manitoba, Canada
$3.57M +$545K +2,485 +18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.54M +$197K +899 +6%
PIM
64
Profit Investment Management
Maryland
$3.53M +$9.45K +43 +0.3%
Prudential Financial
65
Prudential Financial
New Jersey
$3.49M -$137K -626 -4%
OWA
66
One Wealth Advisors
California
$3.41M -$376K -1,500 -10%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.34M +$1.85M +8,438 +124%
Victory Capital Management
68
Victory Capital Management
Texas
$3.26M +$166K +755 +5%
TPSF
69
Texas Permanent School Fund
Texas
$3.18M +$578K +2,630 +22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$73.1K -333 -2%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.82M +$2.41M +10,963 +581%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.75M +$27.5K +125 +1%
AA
73
ALPS Advisors
Colorado
$2.73M +$316K +1,437 +13%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.6M – – –
DAC
75
Dividend Assets Capital
South Carolina
$2.52M +$925K +4,211 +58%
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3
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