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WD-40
WDFC

Overview Fund Activity

315 hedge funds and large institutions have $3.02B invested in WD-40 in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
91
Reduced
104
Closed
39
Calls
$17.1M
Puts
$26.4M
Net Calls
-$9.29M
Net Calls Change
-$8.08M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$101M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$155M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$74.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.7M
5
Man Group
5
Man Group
United Kingdom
$29.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$531M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.38M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.45M +$1.38M +5,381 +129%
GF
77
Gabelli Funds
New York
$2.44M – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$2.43M +$58.9K +230 +2%
DA
79
Duality Advisers
Florida
$2.39M +$2.39M +9,305 New
HW
80
Hancock Whitney
Mississippi
$2.38M -$75.8K -296 -3%
JF
81
Jump Financial
Illinois
$2.38M +$1.67M +6,500 +232%
AWM
82
Avior Wealth Management
Nebraska
$2.38M -$120K -469 -5%
VI
83
Vestcor Inc
New Brunswick, Canada
$2.13M +$1.03M +4,027 +94%
OLA
84
Oliver Luxxe Assets
New Jersey
$2.08M – – –
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.96M – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M +$17.2K +67 +0.9%
WG
87
Winton Group
United Kingdom
$1.94M -$119K -466 -6%
BU
88
BBVA USA
Alabama
$1.94M +$1.94M +7,559 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.91M +$56.4K +220 +3%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$1.91M +$310K +1,210 +19%
AB
91
Amalgamated Bank
New York
$1.89M +$1.37M +5,343 +265%
MP
92
McDonald Partners
Ohio
$1.87M – – –
HF
93
HRT Financial
New York
$1.85M -$374K -1,458 -17%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.85M +$1.19M +4,649 +181%
Barclays
95
Barclays
United Kingdom
$1.84M -$2.61M -10,192 -59%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$1.72M – – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.63M -$85.8K -335 -5%
PAG
98
Private Advisor Group
New Jersey
$1.59M +$230K +897 +17%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.59M – – –
NIPH
100
NN Investment Partners Holdings
Netherlands
$1.56M – – –
2 3
4
5 6