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WD-40
WDFC

Overview Fund Activity

292 hedge funds and large institutions have $2.55B invested in WD-40 in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
91
Reduced
94
Closed
28
Calls
$10.2M
Puts
$12.5M
Net Calls
-$2.3M
Net Calls Change
+$10.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.31M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.09M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$6.08M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49M
4
Bank of America
4
Bank of America
North Carolina
$10.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$461K – – –
US Bancorp
152
US Bancorp
Minnesota
$450K -$2.62K -13 -0.6%
RFC
153
Regions Financial Corp
Alabama
$447K -$15.5K -77 -3%
BCM
154
Bridgeway Capital Management
Texas
$443K – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$432K -$133K -659 -23%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$430K +$12.5K +62 +3%
ANTB
157
AMG National Trust Bank
Colorado
$411K – – –
Verition Fund Management
158
Verition Fund Management
Connecticut
$399K +$399K +1,982 New
BCM
159
Buckhead Capital Management
Georgia
$396K +$396K +1,965 New
ACM
160
Allred Capital Management
Texas
$393K – – –
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$385K +$19.1K +95 +5%
H6H
162
Hightower 6M Holding
Kansas
$379K +$605 +3 +0.2%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$378K -$378K -1,875 -50%
CC
164
Centiva Capital
New York
$377K +$122K +605 +48%
AP
165
Advisor Partners
California
$374K +$61.2K +304 +20%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$362K -$474K -2,354 -57%
SCM
167
Silvant Capital Management
Georgia
$352K – – –
OC
168
Oarsman Capital
Wisconsin
$345K – – –
OAM
169
Oppenheimer Asset Management
New York
$339K +$4.83K +24 +1%
Lido Advisors
170
Lido Advisors
California
$335K +$335K +1,665 New
MWM
171
Meridian Wealth Management
Kentucky
$322K – – –
BAM
172
Belpointe Asset Management
Nevada
$315K – – –
SC
173
Schulhoff & Co
Ohio
$312K – – –
GT
174
Glenmede Trust
Pennsylvania
$309K -$31.9K -159 -9%
SCM
175
Stonebridge Capital Management
California
$302K – – –
5 6
7
8 9