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WD-40
WDFC

Overview Fund Activity

375 hedge funds and large institutions have $2.73B invested in WD-40 in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 118 reducing their positions, and 37 closing their positions.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
132
Reduced
118
Closed
37
Calls
$1.44M
Puts
$11.3M
Net Calls
-$9.84M
Net Calls Change
-$7.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21.9M
3
Ameriprise
3
Ameriprise
Minnesota
$76.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$114M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$27.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$19.4M
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$479M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
126
Brevan Howard Capital Management
Jersey
$1.35M +$994K +4,360 +282%
QEI
127
QSV Equity Investors
Illinois
$1.27M +$5.7K +25 +0.5%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.26M – – –
TI
129
TrueMark Investments
Illinois
$1.26M +$1.26M +5,516 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M – – –
CFMC
131
Curbstone Financial Management Corp
New Hampshire
$1.22M -$66.1K -290 -5%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$1.19M +$98.8K +433 +9%
IEFM
133
IQ EQ Fund Management
Ireland
$1.19M +$74.8K +328 +7%
American Century Companies
134
American Century Companies
Missouri
$1.18M -$47K -206 -4%
NRD
135
Nebula Research & Development
New York
$1.17M +$642K +2,814 +121%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$118K +518 +11%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$1.16M +$1.16M +5,076 New
YCM
138
Yousif Capital Management
Michigan
$1.15M +$8.44K +37 +0.7%
WSFS
139
Wilmington Savings Fund Society
Delaware
$1.1M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.09M -$570K -2,499 -34%
Victory Capital Management
141
Victory Capital Management
Texas
$1.05M -$141K -620 -12%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M – – –
VF
143
Vest Financial
Virginia
$1.02M +$1.02M +4,483 New
SSA
144
Schonfeld Strategic Advisors
New York
$1M -$1.93M -8,455 -66%
AAS
145
Avantax Advisory Services
Texas
$991K +$10.7K +47 +1%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$973K -$91.3K -400 -9%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$962K -$1.69M -7,404 -64%
AWM
148
Avior Wealth Management
Nebraska
$953K -$21.9K -96 -2%
AQR Capital Management
149
AQR Capital Management
Connecticut
$938K -$514K -2,253 -35%
SMWM
150
Silvia McColl Wealth Management
California
$928K -$1.6K -7 -0.2%
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