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WD-40
WDFC

Overview Fund Activity

282 hedge funds and large institutions have $2.23B invested in WD-40 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-10
Holders Change %
-3.42%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
88
Reduced
96
Closed
34
Calls
$8.7M
Puts
$8.7M
Net Calls
–
Net Calls Change
+$2.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.9M
2
Man Group
Man Group
United Kingdom
$5.16M
3
First Trust Advisors
First Trust Advisors
Illinois
$61.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.11M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.55M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$35.5M
2
Goldman Sachs
Goldman Sachs
New York
$14M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.3M
4
CSS
Cubist Systematic Strategies
Connecticut
$527K
5
Millennium Management
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$392K -$879 -5 -0.2%
VIA
152
Virtus Investment Advisers
Connecticut
$390K +$390K +2,222 New
BCM
153
Bridgeway Capital Management
Texas
$387K – – –
RFC
154
Regions Financial Corp
Alabama
$381K -$9.31K -53 -2%
H6H
155
Hightower 6M Holding
Kansas
$375K +$44.8K +255 +14%
SS
156
Simplicity Solutions
Minnesota
$368K +$162K +920 +78%
ANTB
157
AMG National Trust Bank
Colorado
$359K – – –
AA
158
ALPS Advisors
Colorado
$352K -$275K -1,567 -44%
RC
159
RBF Capital
California
$351K +$351K +2,000 New
Jane Street
160
Jane Street
New York
$350K -$331K -1,887 -49%
BCM
161
Buckhead Capital Management
Georgia
$345K – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$343K -$34.3K -195 -9%
ACM
163
Allred Capital Management
Texas
$343K – – –
Creative Planning
164
Creative Planning
Kansas
$339K +$87.4K +498 +35%
OAM
165
Oppenheimer Asset Management
New York
$331K +$34.6K +197 +12%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$330K – – –
AQR Capital Management
167
AQR Capital Management
Connecticut
$323K -$97.1K -553 -23%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$320K -$16.4K -93 -5%
PP
169
PDT Partners
New York
$318K +$318K +1,807 New
JF
170
Jump Financial
Illinois
$316K -$896K -5,101 -74%
MAM
171
Martingale Asset Management
Massachusetts
$307K -$1.25M -7,113 -80%
SCM
172
Silvant Capital Management
Georgia
$307K – – –
OC
173
Oarsman Capital
Wisconsin
$301K – – –
BAM
174
Belpointe Asset Management
Nevada
$289K +$14.4K +82 +5%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$282K -$94.2K -535 -25%
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