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374 hedge funds and large institutions have $2.27B invested in WD-40 in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

1% less funds holding

Funds holding: 379374 (-5)

3.36% less ownership

Funds ownership: 88.47%85.12% (-3.4%)

17% less capital invested

Capital invested by funds: $2.73B → $2.27B (-$455M)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
124
Reduced
126
Closed
46
Calls
$14.7M
Puts
$11.8M
Net Calls
+$2.94M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.83M +$6.6M +30,458 +741%
N
52
Nuveen
North Carolina
$6.69M +$525K +2,422 +8%
ProShare Advisors
53
ProShare Advisors
Maryland
$6.14M +$739K +3,411 +12%
HF
54
HRT Financial
New York
$6.06M +$282K +1,300 +4%
Comerica Bank
55
Comerica Bank
Texas
$5.81M -$285K -1,314 -4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$5.36M -$4.2M -19,374 -42%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.18M +$65K +300 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$5.04M -$189K -873 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.83M -$19.7K -91 -0.4%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$4.52M +$78.6K +363 +2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$4.49M -$2.45M -11,300 -33%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$4.3M +$1.33M +6,160 +39%
JFG
63
Jefferies Financial Group
New York
$4.15M +$2.4M +11,070 +111%
DAC
64
Dividend Assets Capital
South Carolina
$4.04M +$83.2K +384 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$4.04M -$2.07M -9,549 -32%
Stifel Financial
66
Stifel Financial
Missouri
$3.9M -$153K -705 -3%
RA
67
Royce & Associates
New York
$3.89M +$3.96M +18,273 +1,308%
EGM
68
Engineers Gate Manager
New York
$3.72M +$2.38M +10,973 +139%
CIC
69
Crawford Investment Counsel
Georgia
$3.55M
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$3.52M -$505K -2,333 -12%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$43.3K -200 -1%
IIM
72
INTECH Investment Management
Florida
$3.4M +$852K +3,933 +30%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$3.25M +$830K +3,831 +30%
WC
74
Westhampton Capital
North Carolina
$3M -$217K -1,000 -6%
ECM
75
ExodusPoint Capital Management
New York
$2.96M +$964K +4,450 +42%

WDFC Hedge Fund Activity: Q3 2025 in Review

374 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2025, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.

Fund positioning in WDFC was balanced in Q3 2025: 46 funds opened new positions, 46 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $50.8M.

  • 374 institutional investors held WD-40 (WDFC) as of Q3 2025, down from 379 in Q2 2025.
  • Funds reported $2.27B of WD-40 stock for Q3 2025, down 17% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q3 2025 and 46 closed out, a net change of 0 holders.
  • The largest WD-40 buyer in Q3 2025 was First Trust Advisors, an estimated $20.3M added.
  • The largest WD-40 seller in Q3 2025 was Neuberger Berman Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2025.