380 hedge funds and large institutions have $2.28B invested in WD-40 in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.57% more ownership

Funds ownership: 85.11%85.68% (+0.57%)

0% more capital invested

Capital invested by funds: $2.27B → $2.28B (+$8.12M)

2% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 125

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$15.7M
Net Calls
Net Calls Change

Top Sellers

1 -$19.2M
2 -$10.4M
3 -$9.57M
4
APG Asset Management
APG Asset Management
Netherlands
-$9.27M
5
Man Group
Man Group
United Kingdom
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
INTECH Investment Management
Florida
$3.02M
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$3M
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.93M
American Century Companies
79
American Century Companies
Missouri
$2.89M
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.66M
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.57M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.52M
Prudential Financial
83
Prudential Financial
New Jersey
$2.51M
Canada Life
84
Canada Life
Manitoba, Canada
$2.38M
DAC
85
Dividend Assets Capital
South Carolina
$2.38M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.37M
TYCC
87
Texas Yale Capital Corp
Florida
$2.33M
LPL Financial
88
LPL Financial
California
$2.26M
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.15M
RC
91
Reik & Co
New York
$2.13M
MC
92
Maverick Capital
Texas
$2.1M
NAAA
93
New Age Alpha Advisors
New York
$1.92M
ETC
94
Exchange Traded Concepts
Oklahoma
$1.91M
GF
95
Gabelli Funds
New York
$1.87M
DFCM
96
Dark Forest Capital Management
Puerto Rico
$1.84M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.83M
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M
OWA
99
One Wealth Advisors
California
$1.73M
QCM
100
Quantinno Capital Management
New York
$1.67M