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WD-40
WDFC

Overview Fund Activity

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
Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
108
Reduced
121
Closed
27
Calls
$15.6M
Puts
$73.2M
Net Calls
-$57.6M
Net Calls Change
-$49.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$61.7M
2
JAM
Jupiter Asset Management
United Kingdom
$20.5M
3
Norges Bank
Norges Bank
Norway
$38.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$61.7M
5
Man Group
Man Group
United Kingdom
$40.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$40.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$7.94M
4
Ameriprise
Ameriprise
Minnesota
$43.7M
5
Jane Street
Jane Street
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMKC
126
L.M. Kohn & Company
Ohio
$1.28M -$4.05K -16 -0.3%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$1.26M +$1.26M +4,975 New
SCM
128
Semanteon Capital Management
Massachusetts
$1.23M +$927K +3,659 +301%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.14M -$7.7M -30,400 -87%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.12M -$9.2K -40 -0.8%
IEFM
131
IQ EQ Fund Management
Ireland
$1.12M -$111K -437 -9%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$1.11M -$6.56M -25,900 -85%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.11M -$255K -1,005 -19%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
AB
135
Amalgamated Bank
New York
$1.08M -$405K -1,597 -27%
SMWM
136
Silvia McColl Wealth Management
California
$1.07M -$700 -3 -0.1%
SO
137
STRS Ohio
Ohio
$1.06M +$658K +2,600 +163%
BFG
138
Bleakley Financial Group
New Jersey
$1.05M +$95K +375 +10%
SW
139
Simplicity Wealth
New Jersey
$1.03M +$1.03M +4,083 New
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$1.02M +$940K +3,733 +1,131%
VI
141
Vestcor Inc
New Brunswick, Canada
$974K -$11.7K -46 -1%
RCM
142
Radnor Capital Management
Pennsylvania
$963K – – –
ASRS
143
Arizona State Retirement System
Arizona
$944K -$16.7K -66 -2%
PAI
144
Pittenger & Anderson Inc
Nebraska
$940K – – –
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$928K -$76K -300 -8%
Truist Financial
146
Truist Financial
North Carolina
$910K -$2.4M -9,487 -73%
WG
147
Winton Group
United Kingdom
$901K +$508K +2,004 +129%
DA
148
Duality Advisers
Florida
$896K +$896K +3,537 New
PBC
149
Pavion Blue Capital
California
$887K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$884K -$92.2K -364 -9%
4 5
6
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