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WD-40
WDFC

Overview Fund Activity

375 hedge funds and large institutions have $2.88B invested in WD-40 in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
127
Reduced
120
Closed
31
Calls
$4.25M
Puts
$6.77M
Net Calls
-$2.53M
Net Calls Change
-$6.84M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$109M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.6M
3
Invesco
Invesco
Georgia
$39.6M
4
Squarepoint
Squarepoint
New York
$17.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.7M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$73.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$71M
3
Ameriprise
Ameriprise
Minnesota
$65.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.24M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$1.47M +$1.47M +6,045 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.45M +$895K +3,670 +162%
MP
128
McDonald Partners
Ohio
$1.44M – – –
Pathstone Holdings
129
Pathstone Holdings
New Jersey
$1.39M +$777K +3,184 +126%
CFMC
130
Curbstone Financial Management Corp
New Hampshire
$1.38M -$14.6K -60 -1%
Amundi
131
Amundi
France
$1.35M -$356K -1,432 -21%
QEI
132
QSV Equity Investors
Illinois
$1.35M -$2.93K -12 -0.2%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.35M – – –
EGM
134
Engineers Gate Manager
New York
$1.34M +$343K +1,405 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$1.32M +5,400 New
American Century Companies
136
American Century Companies
Missouri
$1.31M -$99.1K -406 -7%
Victory Capital Management
137
Victory Capital Management
Texas
$1.28M -$2.22M -9,102 -63%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$1.26M +5,180 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.24M -$9M -36,876 -88%
YCM
140
Yousif Capital Management
Michigan
$1.22M -$30.7K -126 -2%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$1.21M -$1.12M -4,597 -48%
IEFM
142
IQ EQ Fund Management
Ireland
$1.19M – – –
WSFS
143
Wilmington Savings Fund Society
Delaware
$1.17M – – –
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$1.17M +$157K +645 +16%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.14M +$220K +900 +24%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.12M – – –
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M – – –
OQS
148
Occudo Quantitative Strategies
Florida
$1.09M +$1.09M +4,504 New
TI
149
Trexquant Investment
Connecticut
$1.07M +$1.07M +4,379 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.05M -$952K -3,900 -48%
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