282 hedge funds and large institutions have $2.23B invested in WD-40 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 292282 (-10)

13% less capital invested

Capital invested by funds: $2.55B → $2.23B (-$322M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.7M
Puts
$8.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.74M
77
$1.72M
78
$1.67M
79
$1.66M
80
$1.54M
81
$1.42M
82
$1.42M
83
$1.38M
84
$1.35M
85
$1.34M
86
$1.32M
87
$1.31M
88
$1.31M
89
$1.3M
90
$1.28M
91
$1.27M
92
$1.25M
93
$1.18M
94
$1.17M
95
$1.15M
96
$1.14M
97
$1.14M
98
$1.12M
99
$1.1M
100
$1.07M