WD-40
WDFC
378 hedge funds and large institutions have $2.92B invested in WD-40 in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
2% more funds holding
Funds holding: 370 → 378 (+8)
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
1% less capital invested
Capital invested by funds: $2.96B → $2.92B (-$41.9M)
1.85% less ownership
Funds ownership: 90.21% → 88.36% (-1.8%)
37% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $6.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$100M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$21.1M |
| 4 |
Squarepoint
New York
|
+$14.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$184M |
| 2 |
Neuberger Berman Group
New York
|
-$25.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.72M |
WDFC Hedge Fund Activity: Q1 2025 in Review
378 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q1 2025, worth a combined $2.92B — down 1.4% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WDFC positions and 31 closed out — a net gain of 9 holders — while 127 added to existing stakes and 123 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $100M. The largest seller was APG Asset Management, cutting an estimated $184M.
- 378 institutional investors held WD-40 (WDFC) as of Q1 2025, up from 370 in Q4 2024.
- Funds reported $2.92B of WD-40 stock for Q1 2025, down 1.4% quarter-over-quarter.
- 40 funds opened new WD-40 positions in Q1 2025 and 31 closed out, a net change of +9 holders.
- The largest WD-40 buyer in Q1 2025 was AllianceBernstein, an estimated $100M added.
- The largest WD-40 seller in Q1 2025 was APG Asset Management, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2025.