356 hedge funds and large institutions have $3.17B invested in WD-40 in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.97% less ownership

Funds ownership: 95.29%93.32% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

79% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $73.2M

Holders
356
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
$15.6M
Puts
$73.2M
Net Calls
Net Calls Change

Top Buyers

1 +$58.1M
2 +$20.5M
3 +$17.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.3M
5
Man Group
Man Group
United Kingdom
+$14.2M

Top Sellers

1 -$98.8M
2 -$20.3M
3 -$14.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.3M
5
Jane Street
Jane Street
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.28M
127
$1.26M
128
$1.23M
129
$1.14M
130
$1.12M
131
$1.12M
132
$1.11M
133
$1.11M
134
$1.1M
135
$1.08M
136
$1.07M
137
$1.06M
138
$1.05M
139
$1.03M
140
$1.02M
141
$974K
142
$963K
143
$944K
144
$940K
145
$928K
146
$910K
147
$901K
148
$896K
149
$887K
150
$884K