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WD-40
WDFC

292 hedge funds and large institutions have $2.55B invested in WD-40 in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $2.29B → $2.55B (+$257M)

1% more funds holding

Funds holding: 288 → 292 (+4)

0.44% more ownership

Funds ownership: 92.64% → 93.08% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.5M

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
91
Reduced
94
Closed
28
Calls
$10.2M
Puts
$12.5M
Net Calls
-$2.3M
Net Calls Change
+$10.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$8.87M
2
Morgan Stanley
Morgan Stanley
New York
+$8.51M
3
Goldman Sachs
Goldman Sachs
New York
+$6.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.92M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.62M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$16.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.37M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.43M
4
Bank of America
Bank of America
North Carolina
-$3.44M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFMC
76
Curbstone Financial Management Corp
New Hampshire
$1.99M -$93.3K -500 -5%
TPSF
77
Texas Permanent School Fund
Texas
$1.99M +$32.5K +174 +2%
N
78
Natixis
France
$1.95M +$1.81M +9,700 New
GF
79
Gabelli Funds
New York
$1.91M – – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.9M -$858K -4,595 -33%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.86M -$41.8K -224 -2%
HW
82
Hancock Whitney
Mississippi
$1.84M -$36K -193 -2%
EP
83
Edgestream Partners
New Jersey
$1.81M -$1.98M -10,605 -54%
MAM
84
Martingale Asset Management
Massachusetts
$1.78M +$131K +700 +9%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.65M -$11.2K -60 -0.7%
OLA
86
Oliver Luxxe Assets
New Jersey
$1.63M – – –
PAG
87
Private Advisor Group
New Jersey
$1.6M -$121K -650 -8%
Deutsche Bank
88
Deutsche Bank
Germany
$1.58M -$209K -1,120 -12%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$1.57M -$419K -2,247 -22%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.52M +$902K +4,833 +179%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.51M -$40.5K -217 -3%
AIG
92
American International Group
New York
$1.49M -$80.1K -429 -5%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.48M – – –
MIM
94
MetLife Investment Management
New Jersey
$1.45M -$38.1K -204 -3%
Citigroup
95
Citigroup
New York
$1.45M -$1.24M -6,624 -48%
MP
96
McDonald Partners
Ohio
$1.45M – – –
LMKC
97
L.M. Kohn & Company
Ohio
$1.41M -$43.9K -235 -3%
JF
98
Jump Financial
Illinois
$1.39M +$1.29M +6,901 New
AB
99
Amalgamated Bank
New York
$1.32M -$19.6K -105 -2%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.29M -$724K -3,879 -38%
2 3
4
5 6

WDFC Hedge Fund Activity: Q2 2022 in Review

292 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q2 2022, worth a combined $2.55B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WDFC positions and 28 closed out — a net gain of 9 holders — while 91 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.87M. The largest seller was Man Group, exiting entirely with an estimated $16.1M sold.

  • 292 institutional investors held WD-40 (WDFC) as of Q2 2022, up from 288 in Q1 2022.
  • Funds reported $2.55B of WD-40 stock for Q2 2022, up 11% quarter-over-quarter.
  • 37 funds opened new WD-40 positions in Q2 2022 and 28 closed out, a net change of +9 holders.
  • The largest WD-40 buyer in Q2 2022 was Ameriprise, an estimated $8.87M added.
  • The largest WD-40 seller in Q2 2022 was Man Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2022.