228 hedge funds and large institutions have $1.41B invested in WD-40 in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.23% more ownership

Funds ownership: 81.21%85.43% (+4.2%)

4% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.33M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
228
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
$1.39M
Puts
$1.33M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$9.38M
3 +$6.91M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.62M
5
BlackRock
BlackRock
New York
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.2M
77
$1.13M
78
$1.11M
79
$1.1M
80
$1.08M
81
$1.05M
82
$1.04M
83
$1.03M
84
$1.01M
85
$1M
86
$945K
87
$917K
88
$861K
89
$824K
90
$802K
91
$791K
92
$765K
93
$764K
94
$708K
95
$694K
96
$690K
97
$680K
98
$676K
99
$652K
100
$623K