378 hedge funds and large institutions have $2.28B invested in WD-40 in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.46% more ownership

Funds ownership: 85.12%85.58% (+0.46%)

0% more capital invested

Capital invested by funds: $2.27B → $2.28B (+$5.35M)

2% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 125

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$15.7M
Net Calls
Net Calls Change

Top Sellers

1 -$19.2M
2 -$10.4M
3 -$9.57M
4
APG Asset Management
APG Asset Management
Netherlands
-$9.27M
5
Man Group
Man Group
United Kingdom
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.15M
DC
127
Davenport & Co
Virginia
$1.14M
MP
128
McDonald Partners
Ohio
$1.12M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$1.06M
GCP
130
GSA Capital Partners
United Kingdom
$982K
WSFS
131
Wilmington Savings Fund Society
Delaware
$947K
LCM
132
Legato Capital Management
California
$939K
Holocene Advisors
133
Holocene Advisors
New York
$934K
HT
134
Headlands Technologies
Illinois
$914K
BHCM
135
Brevan Howard Capital Management
Jersey
$888K
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$847K
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$840K
SEI Investments
138
SEI Investments
Pennsylvania
$802K
Citigroup
139
Citigroup
New York
$793K
SMWM
140
Silvia McColl Wealth Management
California
$791K
AB
141
Amalgamated Bank
New York
$775K
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$763K
YCM
143
Yousif Capital Management
Michigan
$758K
Osaic Holdings
144
Osaic Holdings
Arizona
$757K
RCM
145
Radnor Capital Management
Pennsylvania
$748K
EC
146
EntryPoint Capital
New York
$745K
ASRS
147
Arizona State Retirement System
Arizona
$742K
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$742K
AA
149
ALPS Advisors
Colorado
$741K
QEI
150
QSV Equity Investors
Illinois
$735K