WD-40
WDFC
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $8.7M | Put options by funds: $8.7M
0.2% less ownership
Funds ownership: 93.08% → 92.88% (-0.2%)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
3% less funds holding
Funds holding: 292 → 282 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.5M |
| 2 |
Man Group
London,
United Kingdom
|
+$5.48M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.07M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.05M |
| 2 |
Goldman Sachs
New York
|
-$7.91M |
| 3 |
Renaissance Technologies
New York
|
-$7.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.94M |
| 5 |
Millennium Management
New York
|
-$3.79M |
WDFC Hedge Fund Activity: Q3 2022 in Review
282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2022, worth a combined $2.23B — down 13% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WDFC and 29 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 88 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $27.5M. The largest seller was Principal Financial Group, cutting an estimated $9.05M.
- 282 institutional investors held WD-40 (WDFC) as of Q3 2022, down from 292 in Q2 2022.
- Funds reported $2.23B of WD-40 stock for Q3 2022, down 13% quarter-over-quarter.
- 29 funds opened new WD-40 positions in Q3 2022 and 34 closed out, a net change of -5 holders.
- The largest WD-40 buyer in Q3 2022 was Schroder Investment Management Group, an estimated $27.5M added.
- The largest WD-40 seller in Q3 2022 was Principal Financial Group, an estimated $9.05M sold.
Based on aggregated 13F filings for Q3 2022.