WD-40
WDFC
WDFC
315 hedge funds and large institutions have $3.02B invested in WD-40 in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $3.64B → $3.02B (-$617M)
35% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $26.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
315
Holding in Top 10
1
Calls
$17.1M
Puts
$26.4M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$19.4M | |
| 3 | +$13.4M | |
| 4 |
Morgan Stanley
New York
|
+$12.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.82M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$15.4M | |
| 3 | -$13.6M | |
| 4 |
Goldman Sachs
New York
|
-$11.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.3M |