WD-40
WDFC
364 hedge funds and large institutions have $3.2B invested in WD-40 in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
17% more capital invested
Capital invested by funds: $2.74B → $3.2B (+$464M)
6% more funds holding
Funds holding: 342 → 364 (+22)
0% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 117
0.03% less ownership
Funds ownership: 92.87% → 92.84% (-0.03%)
51% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17M |
| 3 |
Goldman Sachs
New York
|
+$9.49M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$8.37M |
| 5 |
Morgan Stanley
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$43.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.05M |
| 3 |
Man Group
London,
United Kingdom
|
-$8.05M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.89M |
WDFC Hedge Fund Activity: Q3 2024 in Review
364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2024, worth a combined $3.2B — up 17% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WDFC positions and 20 closed out — a net gain of 23 holders — while 117 added to existing stakes and 117 trimmed.
The largest buyer was Ameriprise, adding an estimated $26.5M. The largest seller was APG Asset Management, cutting an estimated $43.9M.
- 364 institutional investors held WD-40 (WDFC) as of Q3 2024, up from 342 in Q2 2024.
- Funds reported $3.2B of WD-40 stock for Q3 2024, up 17% quarter-over-quarter.
- 43 funds opened new WD-40 positions in Q3 2024 and 20 closed out, a net change of +23 holders.
- The largest WD-40 buyer in Q3 2024 was Ameriprise, an estimated $26.5M added.
- The largest WD-40 seller in Q3 2024 was APG Asset Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2024.