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WD-40
WDFC

Overview Fund Activity

375 hedge funds and large institutions have $2.73B invested in WD-40 in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
132
Reduced
118
Closed
37
Calls
$1.44M
Puts
$11.3M
Net Calls
-$9.84M
Net Calls Change
-$7.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
$52.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
3
Ameriprise
Ameriprise
Minnesota
$76.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$114M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$27.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$19.4M
3
Squarepoint
Squarepoint
New York
$0
4
BlackRock
BlackRock
New York
$479M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
76
Westhampton Capital
North Carolina
$3.7M -$81K -355 -2%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$3.56M +$3.56M +15,597 New
Canada Life
78
Canada Life
Manitoba, Canada
$3.25M -$118K -516 -3%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M +$492K +2,155 +19%
IIM
80
INTECH Investment Management
Florida
$3.03M +$78.2K +343 +3%
Citigroup
81
Citigroup
New York
$3.02M -$1.68M -7,368 -36%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$2.87M -$41.7K -183 -1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M +$2.87M +12,600 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$7.07K +31 +0.2%
AG
85
Algert Global
California
$2.73M +$192K +840 +8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.71M +$181K +792 +7%
TYCC
87
Texas Yale Capital Corp
Florida
$2.65M +$31.2K +137 +1%
LPL Financial
88
LPL Financial
California
$2.48M +$106K +465 +4%
RC
89
Reik & Co
New York
$2.46M – – –
OWA
90
One Wealth Advisors
California
$2.42M -$205K -900 -8%
PIM
91
Profit Investment Management
Maryland
$2.42M – – –
ECM
92
ExodusPoint Capital Management
New York
$2.4M +$1.78M +7,787 +285%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.27M +$2.28K +10 +0.1%
JFG
94
Jefferies Financial Group
New York
$2.27M -$738K -3,236 -25%
Deutsche Bank
95
Deutsche Bank
Germany
$2.21M -$1.7M -7,454 -43%
GF
96
Gabelli Funds
New York
$2.17M – – –
BCC
97
Bridge City Capital
Oregon
$2.16M -$30.3K -133 -1%
SS
98
SBI Securities
Japan
$2.05M +$228 +1 +0%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.94M – – –
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$1.93M +$628K +2,753 +48%
2 3
4
5 6