282 hedge funds and large institutions have $2.23B invested in WD-40 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 292282 (-10)

13% less capital invested

Capital invested by funds: $2.55B → $2.23B (-$322M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
282
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
$8.7M
Puts
$8.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$615K
127
$592K
128
$576K
129
$575K
130
$553K
131
$550K
132
$547K
133
$541K
134
$527K
135
$524K
136
$511K
137
$492K
138
$490K
139
$489K
140
$489K
141
$478K
142
$476K
143
$451K
144
$439K
145
$433K
146
$426K
147
$418K
148
$406K
149
$402K
150
$401K