174 hedge funds and large institutions have $926M invested in WD-40 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

19% less call options, than puts

Call options by funds: $416K | Put options by funds: $514K

Holders
174
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
$416K
Puts
$514K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$230K
127
$226K
128
$226K
129
$219K
130
$207K
131
$162K
132
$162K
133
$160K
134
$128K
135
$125K
136
$124K
137
$105K
138
$103K
139
$86K
140
$78K
141
$53K
142
$53K
143
$44K
144
$40K
145
$37K
146
$37K
147
$33K
148
$33K
149
$31.5K
150
$31K