316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 287316 (+29)

0.21% more ownership

Funds ownership: 87.69%87.9% (+0.21%)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 110

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.92M
77
$2.87M
78
$2.82M
79
$2.81M
80
$2.76M
81
$2.58M
82
$2.57M
83
$2.56M
84
$2.52M
85
$2.49M
86
$2.43M
87
$2.32M
88
$2.25M
89
$2.18M
90
$2.14M
91
$2.02M
92
$1.96M
93
$1.92M
94
$1.88M
95
$1.86M
96
$1.79M
97
$1.76M
98
$1.72M
99
$1.72M
100
$1.69M