WDFC icon

WD-40
WDFC

Overview Fund Activity

368 hedge funds and large institutions have $2.96B invested in WD-40 in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+5
Holders Change %
+1.38%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
118
Reduced
121
Closed
35
Calls
$9.71M
Puts
$5.4M
Net Calls
+$4.31M
Net Calls Change
+$21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.4M
2
BlackRock
2
BlackRock
New York
$515M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$10.1M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$258M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.8M
3
Man Group
3
Man Group
United Kingdom
$19M
4
Ameriprise
4
Ameriprise
Minnesota
$81.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.34M – – –
YCM
127
Yousif Capital Management
Michigan
$1.24M -$43.4K -179 -3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.2M -$83K -342 -6%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.19M +$1.19M +4,913 New
LMKC
130
L.M. Kohn & Company
Ohio
$1.19M -$19.4K -80 -2%
Walleye Capital
131
Walleye Capital
New York
$1.19M +$833K +3,433 +233%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$1.19M +$680K +2,800 +133%
IEFM
133
IQ EQ Fund Management
Ireland
$1.18M +$116K +478 +11%
BHCM
134
Brevan Howard Capital Management
Jersey
$1.18M +$1.18M +4,854 New
Creative Planning
135
Creative Planning
Kansas
$1.18M +$435K +1,792 +59%
WSFS
136
Wilmington Savings Fund Society
Delaware
$1.17M -$7.04K -29 -0.6%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$142K -585 -11%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.1M -$6.07K -25 -0.5%
NRD
139
Nebula Research & Development
New York
$1.09M +$1.09M +4,508 New
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$1.09M +4,500 New
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$1.07M +$1.07M +4,423 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.07M +$1.07M +4,400 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$1.01M -$25.7K -106 -2%
AWM
145
Avior Wealth Management
Nebraska
$1.01M -$503K -2,073 -33%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$1.01M +$68.5K +282 +7%
A
147
AlphaQuest
New York
$989K +$754K +3,108 +322%
EGM
148
Engineers Gate Manager
New York
$987K -$687K -2,831 -41%
SMWM
149
Silvia McColl Wealth Management
California
$987K -$122K -503 -11%
AAS
150
Avantax Advisory Services
Texas
$979K -$16.5K -68 -2%
4 5
6
7 8