WD-40
WDFC
WDFC
317 hedge funds and large institutions have $3.64B invested in WD-40 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $14M
15% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 107
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
317
Holding in Top 10
2
Calls
$12.8M
Puts
$14M
Top Buyers
| 1 | +$106M | |
| 2 | +$21.2M | |
| 3 | +$20.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Lazard Asset Management
New York
|
+$11.8M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$20.8M | |
| 3 | -$20.2M | |
| 4 |
Renaissance Technologies
New York
|
-$18.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.3M |