228 hedge funds and large institutions have $1.41B invested in WD-40 in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.23% more ownership

Funds ownership: 81.21%85.43% (+4.2%)

4% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.33M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
228
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
$1.39M
Puts
$1.33M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$9.38M
3 +$6.91M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.62M
5
BlackRock
BlackRock
New York
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$328K
127
$327K
128
$324K
129
$316K
130
$314K
131
$309K
132
$297K
133
$297K
134
$296K
135
$294K
136
$292K
137
$291K
138
$288K
139
$288K
140
$287K
141
$286K
142
$283K
143
$281K
144
$279K
145
$266K
146
$265K
147
$264K
148
$258K
149
$252K
150
$248K