WD-40

WDFC

Market cap $2.95B

288 hedge funds and large institutions have $2.34B invested in WD-40 in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

288

Holders Change

Holders Change %

+1.05%

% of All Funds

4.54%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$12.7M

Puts

$28.9M

Net Calls

-$16.2M

Net Calls Change

-$8.47M

Top Buyers

1	Marshall Wace London, United Kingdom	$24.6M
2	GCM Geneva Capital Management Milwaukee, Wisconsin	$40.8M
3	EAM Eagle Asset Management St Petersburg, Florida	$6.58M
4	California Public Employees Retirement System Sacramento, California	$17M
5	Man Group London, United Kingdom	$5.7M

Top Sellers

1	Ameriprise Minneapolis, Minnesota	$64M
2	Neuberger Berman Group New York	$139M
3	Citadel Advisors Miami, Florida	$5.07M
4	Kayne Anderson Rudnick Investment Management Los Angeles, California	$121M
5	First Trust Advisors Wheaton, Illinois	$71.9M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 Voloridge Investment Management Jupiter, Florida	$846K	-$1.93M	-10,231	-70%
127	TRSOTSOK 127 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$819K	+$37.7K	+200	+5%
128	OPERF 128 Oregon Public Employees Retirement Fund Tigard, Oregon	$795K	-$37.7K	-200	-5%
129	129 LPL Financial San Diego, California	$764K	+$146K	+773	+24%
130	MUAMU 130 Mitsubishi UFJ Asset Management (UK) London, United Kingdom	$755K	+$378K	+2,000	+100%
131	EHC 131 Everett Harris & Co Los Angeles, California	$755K	-$377K	-2,000	-33%
132	132 Janney Montgomery Scott Philadelphia, Pennsylvania	$735K	+$59.7K	+316	+9%
133	VI 133 Vestcor Inc Fredericton, New Brunswick, Canada	$734K	–	–	–
134	134 State Board of Administration of Florida Retirement System Tallahassee, Florida	$727K	+$387K	+2,050	+114%
135	ASRS 135 Arizona State Retirement System Phoenix, Arizona	$719K	-$23K	-122	-3%
136	AA 136 ALPS Advisors Denver, Colorado	$702K	+$219K	+1,159	+45%
137	137 M&T Bank Buffalo, New York	$693K	-$8.48K	-45	-1%
138	ETC 138 Exchange Traded Concepts Oklahoma City, Oklahoma	$676K	-$21.5K	-114	-3%
139	VF 139 Virtu Financial New York	$668K	+$668K	+3,540	New
140	BFG 140 Bleakley Financial Group Fairfield, New Jersey	$664K	+$174K	+920	+35%
141	PBC 141 Pavion Blue Capital Newport Beach, California	$660K	–	–	–
142	SS 142 Simplicity Solutions Minneapolis, Minnesota	$649K	+$152K	+806	+31%
143	VRS 143 Virginia Retirement Systems Richmond, Virginia	$641K	-$208K	-1,100	-24%
144	PAI 144 Pittenger & Anderson Inc Lincoin, Nebraska	$637K	–	–	–
145	TSS 145 Two Sigma Securities New York	$618K	+$618K	+3,274	New
146	146 CAPTRUST Financial Advisors Raleigh, North Carolina	$596K	+$5.28K	+28	+0.9%
147	CTC 147 Central Trust Company Jefferson City, Missouri	$590K	–	–	–
148	148 Cambridge Investment Research Advisors Fairfield, Iowa	$556K	+$131K	+696	+31%
149	149 Bessemer Group Woodbridge, New Jersey	$529K	+$2.08K	+11	+0.4%
150	TCM 150 TD Capital Management Memphis, Tennessee	$525K	–	–	–

WD-40 WDFC Market cap $2.95B

Top Buyers

Top Sellers

WD-40

WDFC

Market cap $2.95B