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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.29B invested in WD-40 in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-19
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
98
Reduced
88
Closed
46
Calls
$5.83M
Puts
$18.9M
Net Calls
-$13.1M
Net Calls Change
-$13.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$60.1M
2
Ameriprise
2
Ameriprise
Minnesota
$106M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$42.7M
5
BlackRock
5
BlackRock
New York
$390M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
Man Group
5
Man Group
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
126
Texas Yale Capital Corp
Florida
$808K 4,410 – –
SEI Investments
127
SEI Investments
Pennsylvania
$808K 4,379 +88 +2%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$798K 4,354 – –
VFA
129
Values First Advisors
Tennessee
$777K 4,242 +494 +13%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$761K 4,151 +3,213 +343%
DY
131
Dowling & Yahnke
California
$760K 4,148 – –
CA
132
Clearstead Advisors
Ohio
$746K 4,070 +22 +0.5%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$739K 4,034 -2,302 -36%
HighTower Advisors
134
HighTower Advisors
Illinois
$734K 4,069 +208 +5%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$716K 3,905 -4,710 -55%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$714K 3,895 – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$688K 3,750 +1,875 +100%
ASRS
138
Arizona State Retirement System
Arizona
$679K 3,706 +17 +0.5%
PAI
139
Pittenger & Anderson Inc
Nebraska
$663K 3,620 -60 -2%
LPL Financial
140
LPL Financial
California
$658K 3,594 -4 -0.1%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$653K 3,564 +278 +8%
PBC
142
Pavion Blue Capital
California
$641K 3,500 – –
GWM
143
Geneos Wealth Management
Colorado
$622K 3,400 – –
OSIA
144
O'Shares Investment Advisers
Massachusetts
$621K 3,391 +180 +6%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$575K 3,130 +3,130 New
CTC
146
Central Trust Company
Missouri
$573K 3,128 – –
M&T Bank
147
M&T Bank
New York
$549K 3,001 +197 +7%
BF
148
BOK Financial
Oklahoma
$545K 2,972 -13 -0.4%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$531K 2,901 -760 -21%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$525K 2,865 – –
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