282 hedge funds and large institutions have $2.23B invested in WD-40 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 292282 (-10)

13% less capital invested

Capital invested by funds: $2.55B → $2.23B (-$322M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.7M
Puts
$8.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.05M
102
$1.03M
103
$1.01M
104
$972K
105
$952K
106
$939K
107
$933K
108
$933K
109
$898K
110
$879K
111
$847K
112
$831K
113
$816K
114
$793K
115
$777K
116
$748K
117
$729K
118
$728K
119
$728K
120
$722K
121
$690K
122
$667K
123
$652K
124
$644K
125
$618K