We are live on ! Find out more

370 hedge funds and large institutions have $2.96B invested in WD-40 in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $5.4M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

2% more funds holding

Funds holding: 364370 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

2.64% less ownership

Funds ownership: 92.84%90.21% (-2.6%)

8% less capital invested

Capital invested by funds: $3.2B → $2.96B (-$244M)

Holders
370
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
119
Reduced
122
Closed
35
Calls
$9.71M
Puts
$5.4M
Net Calls
+$4.31M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$61.3K -230 -3%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.82M -$33.3K -125 -2%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.78M -$16K -60 -0.8%
Squarepoint
104
Squarepoint
New York
$1.76M -$2.3M -8,647 -54%
CF
105
Corebridge Financial
Texas
$1.76M -$150K -565 -7%
JF
106
Jump Financial
Illinois
$1.72M -$332K -1,247 -15%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M -$54.3K -204 -3%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.7M +$107K +400 +6%
MAM
109
Martingale Asset Management
Massachusetts
$1.7M -$522K -1,960 -22%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$1.67M -$75.6K -284 -4%
HW
111
Hancock Whitney
Mississippi
$1.66M -$266 -1 -0%
Amundi
112
Amundi
France
$1.64M +$1.18M +4,432 +181%
HighTower Advisors
113
HighTower Advisors
Illinois
$1.63M +$15.2K +57 +0.9%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.6M +$26.6K +100 +2%
AA
115
ALPS Advisors
Colorado
$1.58M +$247K +928 +17%
DC
116
Davenport & Co
Virginia
$1.53M -$24.5K -92 -1%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.49M -$133K -500 -8%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.44M +$168K +630 +12%
MP
119
McDonald Partners
Ohio
$1.44M -$113K -425 -7%
American Century Companies
120
American Century Companies
Missouri
$1.4M -$17.6K -66 -1%
CFMC
121
Curbstone Financial Management Corp
New Hampshire
$1.38M +$18.6K +70 +1%
ECM
122
ExodusPoint Capital Management
New York
$1.37M -$339K -1,272 -18%
QT
123
Quantbot Technologies
New York
$1.36M -$755K -2,833 -34%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$1.35M -$520K -1,952 -26%
QEI
125
QSV Equity Investors
Illinois
$1.35M

WDFC Hedge Fund Activity: Q4 2024 in Review

370 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q4 2024, worth a combined $2.96B — down 7.6% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WDFC positions and 35 closed out — a net gain of 12 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.4M. The largest seller was APG Asset Management, cutting an estimated $135M.

  • 370 institutional investors held WD-40 (WDFC) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $2.96B of WD-40 stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 47 funds opened new WD-40 positions in Q4 2024 and 35 closed out, a net change of +12 holders.
  • The largest WD-40 buyer in Q4 2024 was Millennium Management, an estimated $28.4M added.
  • The largest WD-40 seller in Q4 2024 was APG Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.