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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.29B invested in WD-40 in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-19
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
98
Reduced
88
Closed
46
Calls
$5.83M
Puts
$18.9M
Net Calls
-$13.1M
Net Calls Change
-$13.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$60.1M
2
Ameriprise
2
Ameriprise
Minnesota
$106M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$42.7M
5
BlackRock
5
BlackRock
New York
$390M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
Man Group
5
Man Group
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.04M 11,142 -15 -0.1%
Squarepoint
77
Squarepoint
New York
$2.03M 11,087 +11,087 New
ACA
78
Aptus Capital Advisors
Alabama
$1.99M 10,836 +690 +7%
WG
79
Winton Group
United Kingdom
$1.98M 10,788 +1,587 +17%
CFMC
80
Curbstone Financial Management Corp
New Hampshire
$1.91M 10,396 +150 +1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.88M 10,273 +5,464 +114%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$1.84M 10,043 +814 +9%
TPSF
83
Texas Permanent School Fund
Texas
$1.78M 9,703 -224 -2%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.75M 9,539 -170 -2%
GF
85
Gabelli Funds
New York
$1.74M 9,500 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.73M 9,448 -808 -8%
HW
87
Hancock Whitney
Mississippi
$1.71M 9,313 +118 +1%
Deutsche Bank
88
Deutsche Bank
Germany
$1.64M 8,966 -824 -8%
PAG
89
Private Advisor Group
New Jersey
$1.58M 8,595 +986 +13%
DA
90
Duality Advisers
Florida
$1.54M 8,410 +8,410 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.51M 8,260 – –
MAM
92
Martingale Asset Management
Massachusetts
$1.5M 8,153 – –
OLA
93
Oliver Luxxe Assets
New Jersey
$1.49M 8,105 – –
AIG
94
American International Group
New York
$1.44M 7,830 -482 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.42M 7,722 +697 +10%
DTL
96
Dynamic Technology Lab
Singapore
$1.4M 7,630 +5,770 +310%
BHCM
97
Boulder Hill Capital Management
New York
$1.37M 7,500 +7,500 New
MIM
98
MetLife Investment Management
New Jersey
$1.36M 7,416 +2,713 +58%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.35M 7,340 +787 +12%
LMKC
100
L.M. Kohn & Company
Ohio
$1.33M 7,245 +7,245 New
2 3
4
5 6