316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 287316 (+29)

0.21% more ownership

Funds ownership: 87.69%87.9% (+0.21%)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 110

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.03M
127
$1.01M
128
$1.01M
129
$1M
130
$987K
131
$987K
132
$971K
133
$937K
134
$923K
135
$909K
136
$882K
137
$880K
138
$866K
139
$860K
140
$806K
141
$763K
142
$754K
143
$751K
144
$745K
145
$740K
146
$715K
147
$684K
148
$653K
149
$642K
150
$637K