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374 hedge funds and large institutions have $2.27B invested in WD-40 in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

1% less funds holding

Funds holding: 379374 (-5)

3.36% less ownership

Funds ownership: 88.47%85.12% (-3.4%)

17% less capital invested

Capital invested by funds: $2.73B → $2.27B (-$455M)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
124
Reduced
126
Closed
46
Calls
$14.7M
Puts
$11.8M
Net Calls
+$2.94M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.22M
SB
127
SIG Brokerage
New York
$1.19M +$1.3M +6,022 New
DC
128
Davenport & Co
Virginia
$1.18M -$49.2K -227 -4%
MP
129
McDonald Partners
Ohio
$1.16M -$5.42K -25 -0.4%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$1.15M +$127K +587 +11%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$1.12M +$1.23M +5,659 New
Mariner
132
Mariner
Kansas
$1.11M -$357K -1,647 -23%
QEI
133
QSV Equity Investors
Illinois
$1.1M +$867 +4 +0.1%
Citigroup
134
Citigroup
New York
$1.1M -$1.66M -7,682 -58%
CFMC
135
Curbstone Financial Management Corp
New Hampshire
$1.04M -$21.7K -100 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.03M -$299K -1,381 -21%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.01M
CCIA
138
Campbell & Co Investment Adviser
Maryland
$989K +$1.08M +5,006 New
Victory Capital Management
139
Victory Capital Management
Texas
$981K +$73.7K +340 +7%
WSFS
140
Wilmington Savings Fund Society
Delaware
$951K -$217 -1 -0%
VF
141
Virtu Financial
New York
$909K +$997K +4,601 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$863K -$249K -1,150 -21%
Verition Fund Management
143
Verition Fund Management
Connecticut
$845K -$723K -3,336 -44%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$843K
Osaic Holdings
145
Osaic Holdings
Arizona
$840K -$16.5K -76 -2%
AWM
146
Avior Wealth Management
Nebraska
$826K
YCM
147
Yousif Capital Management
Michigan
$825K -$185K -855 -17%
SMWM
148
Silvia McColl Wealth Management
California
$804K
ASRS
149
Arizona State Retirement System
Arizona
$789K +$9.75K +45 +1%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$776K +$155K +717 +22%

WDFC Hedge Fund Activity: Q3 2025 in Review

374 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2025, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.

Fund positioning in WDFC was balanced in Q3 2025: 46 funds opened new positions, 46 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $50.8M.

  • 374 institutional investors held WD-40 (WDFC) as of Q3 2025, down from 379 in Q2 2025.
  • Funds reported $2.27B of WD-40 stock for Q3 2025, down 17% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q3 2025 and 46 closed out, a net change of 0 holders.
  • The largest WD-40 buyer in Q3 2025 was First Trust Advisors, an estimated $20.3M added.
  • The largest WD-40 seller in Q3 2025 was Neuberger Berman Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2025.