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374 hedge funds and large institutions have $2.27B invested in WD-40 in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

1% less funds holding

Funds holding: 379374 (-5)

3.36% less ownership

Funds ownership: 88.47%85.12% (-3.4%)

17% less capital invested

Capital invested by funds: $2.73B → $2.27B (-$455M)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
124
Reduced
126
Closed
46
Calls
$14.7M
Puts
$11.8M
Net Calls
+$2.94M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$1.69M +$972K +4,488 +111%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.68M
BHCM
103
Brevan Howard Capital Management
Jersey
$1.64M +$514K +2,374 +40%
WT
104
Whittier Trust
California
$1.62M -$8.43M -38,900 -82%
MIM
105
MetLife Investment Management
New Jersey
$1.56M -$45.5K -210 -3%
TC
106
TwinBeech Capital
New York
$1.51M +$1.66M +7,664 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M +$149K +690 +10%
SSA
108
Schonfeld Strategic Advisors
New York
$1.48M +$674K +3,112 +71%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.46M -$147K -679 -8%
PIM
110
Profit Investment Management
Maryland
$1.43M -$726K -3,350 -32%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.42M -$14.1K -65 -0.9%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M -$1.19M -5,500 -44%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.4M -$127K -586 -8%
ACM
114
Aquatic Capital Management
Illinois
$1.39M +$1.52M +7,032 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$1.38M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.36M +$456K +2,104 +44%
HW
117
Hancock Whitney
Mississippi
$1.35M -$2.38K -11 -0.2%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$89.9K -415 -6%
LCM
119
Landscape Capital Management
New Jersey
$1.27M +$700K +3,233 +102%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$1.26M -$454K -2,096 -25%
VRS
121
Virginia Retirement Systems
Virginia
$1.25M -$21.7K -100 -2%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$1.25M -$246K -1,137 -15%
Corient Private Wealth
123
Corient Private Wealth
Florida
$1.24M -$715K -3,298 -35%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.23M -$21.7K -100 -2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$1.22M +$4.33K +20 +0.3%

WDFC Hedge Fund Activity: Q3 2025 in Review

374 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2025, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.

Fund positioning in WDFC was balanced in Q3 2025: 46 funds opened new positions, 46 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $50.8M.

  • 374 institutional investors held WD-40 (WDFC) as of Q3 2025, down from 379 in Q2 2025.
  • Funds reported $2.27B of WD-40 stock for Q3 2025, down 17% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q3 2025 and 46 closed out, a net change of 0 holders.
  • The largest WD-40 buyer in Q3 2025 was First Trust Advisors, an estimated $20.3M added.
  • The largest WD-40 seller in Q3 2025 was Neuberger Berman Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2025.