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WD-40
WDFC

Overview Fund Activity

345 hedge funds and large institutions have $3.05B invested in WD-40 in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+39
Holders Change %
+12.75%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
Increased
100
Reduced
103
Closed
17
Calls
$24.4M
Puts
$32.4M
Net Calls
-$7.99M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$131M
2
APG Asset Management
APG Asset Management
Netherlands
$379M
3
Man Group
Man Group
United Kingdom
$24.5M
4
Millennium Management
Millennium Management
New York
$14.4M
5
Jane Street
Jane Street
New York
$11.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$3.43M
2
Ameriprise
Ameriprise
Minnesota
$53.8M
3
GIP
Granite Investment Partners
California
$0
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$145M
5
DDC
DF Dent & Co
Maryland
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
126
IQ EQ Fund Management
Ireland
$1.16M -$22.2K -93 -2%
SMWM
127
Silvia McColl Wealth Management
California
$1.09M -$10K -42 -0.9%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.08M +$139K +580 +15%
LPL Financial
129
LPL Financial
California
$1.05M -$1.43K -6 -0.1%
SSA
130
Schonfeld Strategic Advisors
New York
$1.05M +$1.05M +4,408 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
VanEck Associates
132
VanEck Associates
New York
$1.01M +$1.01M +4,229 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$948K -$17.7K -74 -2%
VI
134
Vestcor Inc
New Brunswick, Canada
$930K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$927K +$760K +3,178 +455%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$922K -$176K -737 -16%
RCM
137
Radnor Capital Management
Pennsylvania
$908K – – –
ASRS
138
Arizona State Retirement System
Arizona
$907K -$16.5K -69 -2%
BFG
139
Bleakley Financial Group
New Jersey
$902K -$1.67K -7 -0.2%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$895K +$16.7K +70 +2%
SS
141
Simplicity Solutions
Minnesota
$889K -$15.1K -63 -2%
PAI
142
Pittenger & Anderson Inc
Nebraska
$887K -$63.4K -265 -7%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$883K -$39K -163 -4%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$848K +$356K +1,491 +73%
MUAMU
145
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$837K +$120K +500 +17%
PBC
146
Pavion Blue Capital
California
$837K – – –
GAM
147
Gotham Asset Management
New York
$826K +$508K +2,125 +160%
M&T Bank
148
M&T Bank
New York
$794K -$5.5K -23 -0.7%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$771K +$5.02K +21 +0.7%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$751K +$500K +2,093 +200%
4 5
6
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