378 hedge funds and large institutions have $2.28B invested in WD-40 in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.46% more ownership

Funds ownership: 85.12%85.58% (+0.46%)

0% more capital invested

Capital invested by funds: $2.27B → $2.28B (+$5.35M)

2% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 125

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$15.7M
Net Calls
Net Calls Change

Top Sellers

1 -$19.2M
2 -$10.4M
3 -$9.57M
4
APG Asset Management
APG Asset Management
Netherlands
-$9.27M
5
Man Group
Man Group
United Kingdom
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$1.64M
BCC
102
Bridge City Capital
Oregon
$1.58M
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$1.54M
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.5M
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M
MIM
106
MetLife Investment Management
New Jersey
$1.48M
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.48M
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.46M
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.44M
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
Citadel Advisors
112
Citadel Advisors
Florida
$1.37M
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.37M
Verition Fund Management
114
Verition Fund Management
Connecticut
$1.36M
HW
115
Hancock Whitney
Mississippi
$1.34M
Victory Capital Management
116
Victory Capital Management
Texas
$1.34M
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$1.33M
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.32M
Mariner
119
Mariner
Kansas
$1.28M
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.24M
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
VRS
125
Virginia Retirement Systems
Virginia
$1.17M