307 hedge funds and large institutions have $2.99B invested in WD-40 in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 317307 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$14.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$900K
127
$896K
128
$889K
129
$880K
130
$874K
131
$856K
132
$831K
133
$804K
134
$786K
135
$765K
136
$740K
137
$730K
138
$720K
139
$711K
140
$702K
141
$701K
142
$688K
143
$685K
144
$681K
145
$679K
146
$661K
147
$647K
148
$612K
149
$576K
150
$559K