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WD-40
WDFC

Overview Fund Activity

271 hedge funds and large institutions have $1.99B invested in WD-40 in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-11
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
89
Reduced
92
Closed
35
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.66M
Net Calls Change
-$7.66M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$73M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$25.7M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
76
Oliver Luxxe Assets
New Jersey
$1.31M – – –
WG
77
Winton Group
United Kingdom
$1.29M -$310K -1,920 -19%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.28M -$20.1K -125 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$52.4K +325 +4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.25M -$17.1K -106 -1%
ETC
81
Exchange Traded Concepts
Oklahoma
$1.24M +$37.2K +231 +3%
HW
82
Hancock Whitney
Mississippi
$1.23M -$10.3K -64 -0.8%
OQS
83
Occudo Quantitative Strategies
Florida
$1.2M +$1.2M +7,470 New
AIG
84
American International Group
New York
$1.2M -$10K -62 -0.8%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$1.18M +$4.19K +26 +0.4%
MIM
86
MetLife Investment Management
New Jersey
$1.16M – – –
MP
87
McDonald Partners
Ohio
$1.14M -$4.03K -25 -0.4%
Deutsche Bank
88
Deutsche Bank
Germany
$1.13M +$125K +774 +12%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.13M +$305K +1,892 +37%
SG Americas Securities
90
SG Americas Securities
New York
$1.11M +$916K +5,680 +462%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.1M -$99.6K -618 -8%
UBS Group
92
UBS Group
Switzerland
$1.08M +$207K +1,284 +24%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.08M -$2.18M -13,496 -67%
AB
94
Amalgamated Bank
New York
$1.08M -$5.64K -35 -0.5%
Barclays
95
Barclays
United Kingdom
$1.06M +$117K +727 +12%
AWM
96
Avior Wealth Management
Nebraska
$1.05M +$125K +774 +13%
QT
97
Quantbot Technologies
New York
$1.04M +$508K +3,151 +96%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.03M -$16.1K -100 -2%
HighTower Advisors
99
HighTower Advisors
Illinois
$989K +$305K +1,900 +45%
LCM
100
Landscape Capital Management
New Jersey
$970K -$3.66M -22,708 -79%
2 3
4
5 6