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WD-40
WDFC

Overview Fund Activity

342 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-14
Holders Change %
-3.93%
% of All Funds
4.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
112
Reduced
117
Closed
45
Calls
$9.93M
Puts
$62.8M
Net Calls
-$52.9M
Net Calls Change
+$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$58.5M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$80.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.44M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.56M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Squarepoint
3
Squarepoint
New York
$7.47M
4
BlackRock
4
BlackRock
New York
$453M
5
Barclays
5
Barclays
United Kingdom
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
76
Texas Yale Capital Corp
Florida
$2.51M +$6.59K +30 +0.3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.48M +$1.74M +7,909 +234%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.47M -$113K -514 -4%
HF
79
HRT Financial
New York
$2.43M +$2.43M +11,067 New
Citigroup
80
Citigroup
New York
$2.39M +$161K +731 +7%
Corient Private Wealth
81
Corient Private Wealth
Florida
$2.38M -$9.44K -43 -0.4%
RC
82
Reik & Co
New York
$2.37M – – –
UBS Group
83
UBS Group
Switzerland
$2.34M -$1.07M -4,849 -31%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.29M +$991K +4,513 +76%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.17M +$92.5K +421 +4%
GF
86
Gabelli Funds
New York
$2.09M – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.05M -$2.42M -11,016 -54%
MAM
88
Martingale Asset Management
Massachusetts
$2.04M +$132K +600 +7%
BA
89
Bridgewater Associates
Connecticut
$2.03M -$2.76M -12,581 -58%
Barclays
90
Barclays
United Kingdom
$1.99M -$5.47M -24,925 -73%
SSA
91
Schonfeld Strategic Advisors
New York
$1.92M +$725K +3,299 +61%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$454K -2,066 -20%
BCC
93
Bridge City Capital
Oregon
$1.81M +$497K +2,262 +38%
OLA
94
Oliver Luxxe Assets
New Jersey
$1.78M – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.76M +$152K +690 +9%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.75M -$67K -305 -4%
CF
97
Corebridge Financial
Texas
$1.73M +$1.73M +7,899 New
MIM
98
MetLife Investment Management
New Jersey
$1.73M +$217K +987 +14%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M +$50.3K +229 +3%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.65M -$41.7K -190 -2%
2 3
4
5 6