WD-40
WDFC
WDFC
306 hedge funds and large institutions have $2.53B invested in WD-40 in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 108 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.12% less ownership
Funds ownership: 92.48% → 91.36% (-1.1%)
20% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $29.5M
26% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 108
Holders
306
Holding in Top 10
1
Calls
$23.5M
Puts
$29.5M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$8.3M | |
| 3 | +$7.17M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$6.22M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$5.51M |
Top Sellers
| 1 | -$18M | |
| 2 | -$17.5M | |
| 3 | -$12.7M | |
| 4 |
BlackRock
New York
|
-$8.46M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$7.49M |