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WD-40
WDFC

Overview Fund Activity

375 hedge funds and large institutions have $2.88B invested in WD-40 in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
127
Reduced
120
Closed
31
Calls
$4.25M
Puts
$6.77M
Net Calls
-$2.53M
Net Calls Change
-$6.84M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
Invesco
3
Invesco
Georgia
$39.6M
4
Squarepoint
4
Squarepoint
New York
$17.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.7M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$73.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71M
3
Ameriprise
3
Ameriprise
Minnesota
$65.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
INTECH Investment Management
Florida
$3.15M -$160K -655 -5%
SSA
77
Schonfeld Strategic Advisors
New York
$3.14M +$3.14M +12,855 New
DFCM
78
Dark Forest Capital Management
Puerto Rico
$3.12M +$2.4M +9,856 +337%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$43.7K -179 -1%
HF
80
HRT Financial
New York
$2.94M +$515K +2,110 +21%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.84M -$3.5M -14,348 -55%
OWA
82
One Wealth Advisors
California
$2.81M -$220K -900 -7%
TYCC
83
Texas Yale Capital Corp
Florida
$2.8M – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$2.78M -$434K -1,779 -13%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M +$1.69M +6,922 +159%
TPSF
86
Texas Permanent School Fund
Texas
$2.73M +$2.73M +11,972 New
AG
87
Algert Global
California
$2.71M +$354K +1,450 +15%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.7M +$237K +970 +10%
RC
89
Reik & Co
New York
$2.64M – – –
PIM
90
Profit Investment Management
Maryland
$2.58M +$143K +585 +6%
LPL Financial
91
LPL Financial
California
$2.54M +$241K +987 +10%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.43M -$1.07M -4,365 -30%
Corient Private Wealth
93
Corient Private Wealth
Florida
$2.4M -$228K -935 -9%
BCC
94
Bridge City Capital
Oregon
$2.35M -$22.2K -91 -0.9%
GF
95
Gabelli Funds
New York
$2.32M – – –
SS
96
SBI Securities
Japan
$2.2M – – –
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$2.18M +$2.18M +8,940 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.07M -$1.09M -4,450 -34%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$221K +907 +12%
OLA
100
Oliver Luxxe Assets
New Jersey
$1.98M -$1.98M -8,105 -50%
2 3
4
5 6