316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 287316 (+29)

0.21% more ownership

Funds ownership: 87.69%87.9% (+0.21%)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 110

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.67M
102
$1.58M
103
$1.57M
104
$1.47M
105
$1.47M
106
$1.46M
107
$1.35M
108
$1.35M
109
$1.33M
110
$1.3M
111
$1.3M
112
$1.27M
113
$1.26M
114
$1.23M
115
$1.18M
116
$1.17M
117
$1.16M
118
$1.09M
119
$1.08M
120
$1.08M
121
$1.06M
122
$1.05M
123
$1.05M
124
$1.04M
125
$1.03M