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WD-40
WDFC

Overview Fund Activity

271 hedge funds and large institutions have $1.99B invested in WD-40 in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-11
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
89
Reduced
92
Closed
35
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.66M
Net Calls Change
-$7.66M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$73M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$25.7M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Vestcor Inc
New Brunswick, Canada
$961K – – –
DA
102
Duality Advisers
Florida
$941K +$941K +5,837 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$935K -$137K -847 -13%
LMKC
104
L.M. Kohn & Company
Ohio
$928K -$99.5K -617 -10%
Victory Capital Management
105
Victory Capital Management
Texas
$905K +$128K +791 +16%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$902K +$505K +3,133 +127%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$901K +$901K +5,590 New
DC
108
Davenport & Co
Virginia
$896K +$147K +913 +20%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$878K +$210K +1,300 +31%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$871K +$544K +3,346 +167%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$869K +$13.2K +82 +2%
Osaic Holdings
112
Osaic Holdings
Arizona
$859K +$195K +1,206 +29%
SSA
113
Schonfeld Strategic Advisors
New York
$857K +$406K +2,518 +90%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$856K – – –
BCC
115
Bridge City Capital
Oregon
$855K -$6.12K -38 -0.7%
IWA
116
Intercontinental Wealth Advisors
Texas
$853K +$140K +866 +20%
Corient Private Wealth
117
Corient Private Wealth
Florida
$830K +$830K +5,148 New
Wellington Management Group
118
Wellington Management Group
Massachusetts
$759K +$759K +4,710 New
VRS
119
Virginia Retirement Systems
Virginia
$758K -$48.4K -300 -6%
SMWM
120
Silvia McColl Wealth Management
California
$744K +$744K +4,614 New
Jane Street
121
Jane Street
New York
$736K +$414K +2,568 +129%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$729K +$1.77K +11 +0.2%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$692K -$1.72M -10,653 -71%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$668K – – –
TSS
125
Two Sigma Securities
New York
$624K +$624K +3,872 New
3 4
5
6 7