285 hedge funds and large institutions have $2.24B invested in WD-40 in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 93.08%93.3% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $19.6M

Holders
285
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
$11.9M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$700K
127
$693K
128
$677K
129
$663K
130
$662K
131
$659K
132
$637K
133
$623K
134
$601K
135
$598K
136
$584K
137
$557K
138
$557K
139
$500K
140
$498K
141
$496K
142
$496K
143
$492K
144
$490K
145
$484K
146
$469K
147
$463K
148
$457K
149
$456K
150
$442K