WD-40
WDFC
WDFC
296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 94
18% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $14M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
296
Holding in Top 10
3
Calls
$11.5M
Puts
$14M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$20.6M | |
| 3 | +$15.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
Top Sellers
| 1 | -$26.1M | |
| 2 | -$18.7M | |
| 3 | -$11.2M | |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$9.14M |