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WD-40
WDFC

Overview Fund Activity

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
Holders
345
Holders Change
+39
Holders Change %
+12.75%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
Increased
100
Reduced
103
Closed
17
Calls
$24.4M
Puts
$32.4M
Net Calls
-$7.99M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$131M
2
APG Asset Management
APG Asset Management
Netherlands
$379M
3
Man Group
Man Group
United Kingdom
$24.5M
4
Millennium Management
Millennium Management
New York
$14.4M
5
Jane Street
Jane Street
New York
$11.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$3.43M
2
Ameriprise
Ameriprise
Minnesota
$53.8M
3
GIP
Granite Investment Partners
California
$0
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$145M
5
DDC
DF Dent & Co
Maryland
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$749K +$749K +3,135 New
CTC
152
Central Trust Company
Missouri
$748K – – –
PMEF
153
Point72 Middle East FZE
United Arab Emirates
$740K +$740K +3,094 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$731K +$60.2K +252 +9%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K -$1.47M -6,143 -68%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$697K -$12K -50 -2%
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$670K +$670K +2,801 New
American Century Companies
158
American Century Companies
Missouri
$669K +$199K +831 +42%
TCM
159
TD Capital Management
Tennessee
$666K – – –
SG Americas Securities
160
SG Americas Securities
New York
$665K +$358K +1,499 +117%
PFM
161
Premier Fund Managers
United Kingdom
$651K +$651K +2,697 New
CT
162
Clearstead Trust
Maine
$650K – – –
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$641K +$296K +1,239 +86%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$631K +$631K +2,640 New
Aviva
165
Aviva
United Kingdom
$626K -$62.9K -263 -9%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$613K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$610K -$53.8K -225 -8%
Walleye Trading
168
Walleye Trading
New York
$606K -$285K -1,193 -32%
CAN
169
Cetera Advisor Networks
California
$596K +$1.43K +6 +0.2%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$583K -$3.11K -13 -0.5%
GT
171
Glenmede Trust
Pennsylvania
$582K +$137K +571 +31%
Creative Planning
172
Creative Planning
Kansas
$581K +$93.2K +390 +19%
MOACM
173
Mutual of America Capital Management
New York
$567K -$956 -4 -0.2%
SEI Investments
174
SEI Investments
Pennsylvania
$550K +$30.9K +129 +6%
CIG
175
Cullen Investment Group
Louisiana
$535K +$535K +2,237 New
5 6
7
8 9