WDFC icon

WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.34B invested in WD-40 in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
83
Reduced
88
Closed
29
Calls
$12.7M
Puts
$28.9M
Net Calls
-$16.2M
Net Calls Change
-$8.47M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.6M
2
GCM
2
Geneva Capital Management
Wisconsin
$40.8M
3
EAM
3
Eagle Asset Management
Florida
$6.58M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$17M
5
Man Group
5
Man Group
United Kingdom
$5.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$64M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.07M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.24M +$788K +4,176 +54%
TYCC
77
Texas Yale Capital Corp
Florida
$2.13M +$4.15K +22 +0.2%
UBS AM
78
UBS AM
Illinois
$2.11M – – –
Victory Capital Management
79
Victory Capital Management
Texas
$1.97M +$1.12M +5,954 +132%
GF
80
Gabelli Funds
New York
$1.79M – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.69M -$70.2K -372 -4%
Jane Street
82
Jane Street
New York
$1.68M +$379K +2,007 +29%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.65M +$30.6K +162 +2%
OLA
84
Oliver Luxxe Assets
New Jersey
$1.53M – – –
Holocene Advisors
85
Holocene Advisors
New York
$1.49M -$59.6K -316 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$332K +1,761 +29%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.47M -$2.83K -15 -0.2%
Millennium Management
88
Millennium Management
New York
$1.42M -$590K -3,129 -29%
GCP
89
GSA Capital Partners
United Kingdom
$1.42M +$980K +5,198 +221%
HW
90
Hancock Whitney
Mississippi
$1.4M -$566 -3 -0%
Walleye Trading
91
Walleye Trading
New York
$1.38M +$1.38M +7,320 New
AIG
92
American International Group
New York
$1.38M -$29.8K -158 -2%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.35M -$319K -1,690 -19%
YCM
94
Yousif Capital Management
Michigan
$1.35M -$101K -536 -7%
MIM
95
MetLife Investment Management
New Jersey
$1.34M -$39.1K -207 -3%
MP
96
McDonald Partners
Ohio
$1.34M – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.34M +$151K +800 +13%
MAM
98
Martingale Asset Management
Massachusetts
$1.21M +$94.3K +500 +8%
CFMC
99
Curbstone Financial Management Corp
New Hampshire
$1.2M -$84.9K -450 -7%
Deutsche Bank
100
Deutsche Bank
Germany
$1.2M -$619K -3,282 -34%
2 3
4
5 6