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382 hedge funds and large institutions have $2.28B invested in WD-40 in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

15% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.7M

2% more funds holding

Funds holding: 374382 (+8)

0.57% more ownership

Funds ownership: 85.12%85.68% (+0.57%)

0% more capital invested

Capital invested by funds: $2.27B → $2.28B (+$8.14M)

1% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 125

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
58
Increased
124
Reduced
125
Closed
42
Calls
$18.1M
Puts
$15.7M
Net Calls
+$2.36M
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$1.64M +$920K +4,669 +128%
BCC
102
Bridge City Capital
Oregon
$1.58M -$258K -1,309 -14%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$1.54M -$143K -727 -9%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.5M -$171K -865 -10%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M
MIM
106
MetLife Investment Management
New Jersey
$1.48M -$75.5K -383 -5%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.48M +$20.7K +105 +1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.46M +$431K +2,186 +42%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.44M +$27K +137 +2%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.38M
EGM
111
Engineers Gate Manager
New York
$1.38M -$2.34M -11,849 -63%
Citadel Advisors
112
Citadel Advisors
Florida
$1.37M -$2.65M -13,458 -66%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.37M +$15.8K +80 +1%
Verition Fund Management
114
Verition Fund Management
Connecticut
$1.36M +$519K +2,635 +62%
HW
115
Hancock Whitney
Mississippi
$1.34M -$6.11K -31 -0.5%
Victory Capital Management
116
Victory Capital Management
Texas
$1.34M +$359K +1,822 +37%
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$1.33M +$75.5K +383 +6%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.32M -$74.9K -380 -5%
Mariner
119
Mariner
Kansas
$1.28M +$168K +851 +15%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$64.5K -327 -5%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.24M -$8.87K -45 -0.7%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.22M
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.21M
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$1.2M +$58.3K +296 +5%
VRS
125
Virginia Retirement Systems
Virginia
$1.17M -$78.8K -400 -6%

WDFC Hedge Fund Activity: Q4 2025 in Review

382 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q4 2025, worth a combined $2.28B — up 0.36% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WDFC positions and 42 closed out — a net gain of 16 holders — while 124 added to existing stakes and 125 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $29.3M. The largest seller was Millennium Management, cutting an estimated $19.2M.

  • 382 institutional investors held WD-40 (WDFC) as of Q4 2025, up from 374 in Q3 2025.
  • Funds reported $2.28B of WD-40 stock for Q4 2025, up 0.36% quarter-over-quarter.
  • 58 funds opened new WD-40 positions in Q4 2025 and 42 closed out, a net change of +16 holders.
  • The largest WD-40 buyer in Q4 2025 was Balyasny Asset Management, an estimated $29.3M added.
  • The largest WD-40 seller in Q4 2025 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2025.