228 hedge funds and large institutions have $1.41B invested in WD-40 in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.23% more ownership

Funds ownership: 81.21%85.43% (+4.2%)

4% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.33M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39M
Puts
$1.33M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$9.38M
3 +$6.91M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.62M
5
BlackRock
BlackRock
New York
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$606K
102
$583K
103
$578K
104
$568K
105
$554K
106
$552K
107
$543K
108
$529K
109
$506K
110
$476K
111
$472K
112
$445K
113
$432K
114
$430K
115
$429K
116
$427K
117
$406K
118
$388K
119
$384K
120
$354K
121
$346K
122
$341K
123
$339K
124
$339K
125
$329K