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WD-40
WDFC

Overview Fund Activity

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
Holders
342
Holders Change
-14
Holders Change %
-3.93%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
112
Reduced
117
Closed
45
Calls
$9.93M
Puts
$62.8M
Net Calls
-$52.9M
Net Calls Change
+$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$58.5M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$80.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.44M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.56M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Squarepoint
3
Squarepoint
New York
$7.47M
4
BlackRock
4
BlackRock
New York
$453M
5
Barclays
5
Barclays
United Kingdom
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$1.21M -$1.03M -4,710 -46%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.21M – – –
YCM
128
Yousif Capital Management
Michigan
$1.19M -$160K -727 -12%
TI
129
Trexquant Investment
Connecticut
$1.19M -$831K -3,784 -41%
LMKC
130
L.M. Kohn & Company
Ohio
$1.1M -$11K -50 -1%
AAS
131
Avantax Advisory Services
Texas
$1.08M +$476K +2,166 +79%
AG
132
Algert Global
California
$1.06M +$671K +3,056 +173%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.04M -$35.6K -162 -3%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.03M +$432K +1,965 +72%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$1.01M +$452K +2,056 +82%
SMWM
136
Silvia McColl Wealth Management
California
$1M – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$990K +$24.2K +110 +3%
IEFM
138
IQ EQ Fund Management
Ireland
$967K – – –
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$960K -$133K -604 -12%
AFA
140
Abacus FCF Advisors
Florida
$956K +$956K +4,352 New
IIM
141
INTECH Investment Management
Florida
$955K +$955K +4,349 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$953K – – –
AB
143
Amalgamated Bank
New York
$911K -$24.2K -110 -3%
WG
144
Winton Group
United Kingdom
$890K +$108K +493 +14%
BFG
145
Bleakley Financial Group
New Jersey
$871K -$40.6K -185 -4%
SW
146
Simplicity Wealth
New Jersey
$861K -$35.8K -163 -4%
VI
147
Vestcor Inc
New Brunswick, Canada
$845K – – –
ASRS
148
Arizona State Retirement System
Arizona
$833K +$14.9K +68 +2%
Osaic Holdings
149
Osaic Holdings
Arizona
$822K +$283K +1,290 +53%
PAI
150
Pittenger & Anderson Inc
Nebraska
$808K -$6.59K -30 -0.8%
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6
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