341 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, 111 increasing their positions, 117 reducing their positions, and 46 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: $ → $

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

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
341
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 -$12.3M
2 -$10.4M
3 -$8.54M
4
BlackRock
BlackRock
New York
-$7.9M
5
Barclays
Barclays
United Kingdom
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.21M
127
$1.19M
128
$1.19M
129
$1.1M
130
$1.08M
131
$1.06M
132
$1.04M
133
$1.03M
134
$1.01M
135
$1M
136
$990K
137
$967K
138
$960K
139
$956K
140
$955K
141
$953K
142
$911K
143
$890K
144
$871K
145
$861K
146
$845K
147
$833K
148
$822K
149
$808K
150
$807K