342 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

84% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $62.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$62.8M
Net Calls
Net Calls Change

Top Sellers

1 -$11.7M
2 -$9.84M
3 -$8.12M
4
BlackRock
BlackRock
New York
-$7.5M
5
Barclays
Barclays
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.21M
127
$1.21M
128
$1.19M
129
$1.19M
130
$1.1M
131
$1.08M
132
$1.06M
133
$1.04M
134
$1.03M
135
$1.01M
136
$1M
137
$990K
138
$967K
139
$960K
140
$956K
141
$955K
142
$953K
143
$911K
144
$890K
145
$871K
146
$861K
147
$845K
148
$833K
149
$822K
150
$808K