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WD-40
WDFC

Overview Fund Activity

345 hedge funds and large institutions have $3.05B invested in WD-40 in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 17 closing their positions.

Holders
345
Holders Change
+39
Holders Change %
+12.75%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
Increased
100
Reduced
103
Closed
17
Calls
$24.4M
Puts
$32.4M
Net Calls
-$7.99M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$131M
2
APG Asset Management
2
APG Asset Management
Netherlands
$379M
3
Man Group
3
Man Group
United Kingdom
$24.5M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Jane Street
5
Jane Street
New York
$11.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.43M
2
Ameriprise
2
Ameriprise
Minnesota
$53.8M
3
GIP
3
Granite Investment Partners
California
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
DDC
5
DF Dent & Co
Maryland
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.74M +$23.7K +99 +1%
Deutsche Bank
102
Deutsche Bank
Germany
$1.74M +$2.87K +12 +0.2%
MIM
103
MetLife Investment Management
New Jersey
$1.7M – – –
HW
104
Hancock Whitney
Mississippi
$1.67M -$35.6K -149 -2%
T. Rowe Price Investment Management
105
T. Rowe Price Investment Management
Maryland
$1.66M +$1.66M +6,941 New
YCM
106
Yousif Capital Management
Michigan
$1.64M +$34.9K +146 +2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$140K +585 +9%
MP
108
McDonald Partners
Ohio
$1.63M -$71.7K -300 -4%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.63M -$23.9K -100 -1%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.61M -$170K -711 -10%
QEI
111
QSV Equity Investors
Illinois
$1.6M +$1.6M +6,689 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M -$62.6K -262 -4%
AWM
113
Avior Wealth Management
Nebraska
$1.49M – – –
BCC
114
Bridge City Capital
Oregon
$1.42M +$165K +691 +13%
AB
115
Amalgamated Bank
New York
$1.4M -$44.2K -185 -3%
CFMC
116
Curbstone Financial Management Corp
New Hampshire
$1.4M -$47.8K -200 -3%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.39M +$71.7K +300 +5%
DC
118
Davenport & Co
Virginia
$1.33M -$70.8K -296 -5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.29M -$7.17K -30 -0.6%
MC
120
Maverick Capital
Texas
$1.25M +$1.25M +5,229 New
LMKC
121
L.M. Kohn & Company
Ohio
$1.21M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M +$956K +4,000 +400%
HighTower Advisors
123
HighTower Advisors
Illinois
$1.19M +$63.4K +267 +6%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.18M -$16.5K -69 -1%
Osaic Holdings
125
Osaic Holdings
Arizona
$1.17M -$734K -3,070 -39%
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5
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