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WD-40
WDFC

Overview Fund Activity

271 hedge funds and large institutions have $1.99B invested in WD-40 in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-11
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
89
Reduced
92
Closed
35
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.66M
Net Calls Change
-$7.66M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$73M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$25.7M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$620K +$21.4K +133 +4%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$620K +$8.06K +50 +1%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$605K +$113K +701 +23%
BF
129
BOK Financial
Oklahoma
$572K +$103K +639 +22%
PBC
130
Pavion Blue Capital
California
$564K – – –
PAI
131
Pittenger & Anderson Inc
Nebraska
$544K -$46.8K -290 -8%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$537K -$2.32M -14,373 -81%
GCP
133
GSA Capital Partners
United Kingdom
$535K +$535K +3,319 New
M&T Bank
134
M&T Bank
New York
$514K -$12.4K -77 -2%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$506K -$127K -786 -20%
CTC
136
Central Trust Company
Missouri
$504K – – –
LPL Financial
137
LPL Financial
California
$493K -$14.2K -88 -3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$486K – – –
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$472K -$290K -1,801 -38%
Bessemer Group
140
Bessemer Group
New Jersey
$466K +$16.1K +100 +4%
MOACM
141
Mutual of America Capital Management
New York
$459K +$21.8K +135 +5%
TCM
142
TD Capital Management
Tennessee
$449K – – –
Holocene Advisors
143
Holocene Advisors
New York
$449K -$1.22M -7,585 -73%
Group One Trading
144
Group One Trading
Illinois
$448K +$448K +2,780 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$448K – – –
CT
146
Clearstead Trust
Maine
$438K – – –
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$414K – – –
BFG
148
Bleakley Financial Group
New Jersey
$406K +$406K +2,521 New
SS
149
Simplicity Solutions
Minnesota
$400K +$63K +391 +19%
OAM
150
Oppenheimer Asset Management
New York
$379K +$75.9K +471 +25%
4 5
6
7 8