WD-40
WDFC
WDFC
368 hedge funds and large institutions have $2.96B invested in WD-40 in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 121 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 121
1% less ownership
Funds ownership: 91.2% → 90.2% (-1%)
6% less capital invested
Capital invested by funds: $3.14B → $2.96B (-$187M)
Holders
368
Holding in Top 10
2
Calls
$9.71M
Puts
$5.4M
Top Buyers
| 1 | +$25.9M | |
| 2 | +$12M | |
| 3 | +$10.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.04M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.31M |
Top Sellers
| 1 | -$119M | |
| 2 | -$36.5M | |
| 3 | -$14M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.59M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.49M |