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WD-40
WDFC

Overview Fund Activity

345 hedge funds and large institutions have $3.05B invested in WD-40 in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 17 closing their positions.

Holders
345
Holders Change
+39
Holders Change %
+12.75%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
Increased
100
Reduced
103
Closed
17
Calls
$24.4M
Puts
$32.4M
Net Calls
-$7.99M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$131M
2
APG Asset Management
2
APG Asset Management
Netherlands
$379M
3
Man Group
3
Man Group
United Kingdom
$24.5M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Jane Street
5
Jane Street
New York
$11.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.43M
2
Ameriprise
2
Ameriprise
Minnesota
$53.8M
3
GIP
3
Granite Investment Partners
California
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
DDC
5
DF Dent & Co
Maryland
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$3.13M -$724K -3,028 -19%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.1M +$2.39M +10,003 +339%
ECM
78
ExodusPoint Capital Management
New York
$3.01M +$3.01M +12,571 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.9M -$1.76M -7,341 -38%
PIM
80
Profit Investment Management
Maryland
$2.89M +$2.89M +12,098 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.89M -$78.2K -327 -3%
Citigroup
82
Citigroup
New York
$2.88M +$666K +2,786 +30%
TPSF
83
Texas Permanent School Fund
Texas
$2.8M +$46.1K +193 +2%
TYCC
84
Texas Yale Capital Corp
Florida
$2.71M +$10K +42 +0.4%
Corient Private Wealth
85
Corient Private Wealth
Florida
$2.61M -$608K -2,544 -19%
RC
86
Reik & Co
New York
$2.58M -$1.08M -4,500 -29%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$280K -1,170 -10%
GF
88
Gabelli Funds
New York
$2.27M – – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.19M +$172K +720 +9%
AG
90
Algert Global
California
$2.05M -$2.81M -11,763 -58%
JF
91
Jump Financial
Illinois
$2.03M +$1.67M +7,004 +475%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.99M -$24.9K -104 -1%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.95M -$11K -46 -0.6%
AA
94
ALPS Advisors
Colorado
$1.94M +$275K +1,152 +17%
OLA
95
Oliver Luxxe Assets
New Jersey
$1.94M – – –
Mariner
96
Mariner
Kansas
$1.9M +$474K +1,983 +33%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.86M +$15.5K +65 +0.8%
MAM
98
Martingale Asset Management
Massachusetts
$1.85M +$371K +1,550 +25%
TSS
99
Two Sigma Securities
New York
$1.81M +$1.81M +7,566 New
AIG
100
American International Group
New York
$1.77M -$14.8K -62 -0.8%
2 3
4
5 6