WD-40
WDFC
WDFC
345 hedge funds and large institutions have $3.05B invested in WD-40 in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 17 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 ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 103
25% less call options, than puts
Call options by funds: $24.4M | Put options by funds: $32.4M
Holders
345
Holding in Top 10
1
Calls
$24.4M
Puts
$32.4M
Top Buyers
| 1 | +$56.1M | |
| 2 | +$33.3M | |
| 3 | +$24.5M | |
| 4 |
Millennium Management
New York
|
+$13.4M |
| 5 |
Jane Street
New York
|
+$10.7M |
Top Sellers
| 1 | -$79.4M | |
| 2 | -$12.5M | |
| 3 | -$7.02M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.18M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$3.76M |