285 hedge funds and large institutions have $2.24B invested in WD-40 in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 93.08%93.3% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $19.6M

Holders
285
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
$11.9M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.58M
77
$1.53M
78
$1.46M
79
$1.44M
80
$1.4M
81
$1.4M
82
$1.38M
83
$1.37M
84
$1.37M
85
$1.33M
86
$1.32M
87
$1.32M
88
$1.31M
89
$1.26M
90
$1.23M
91
$1.23M
92
$1.22M
93
$1.18M
94
$1.16M
95
$1.12M
96
$1.12M
97
$1.1M
98
$1.09M
99
$1.08M
100
$1.07M