341 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

84% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $62.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$62.8M
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$10.4M
3 -$8.54M
4
BlackRock
BlackRock
New York
-$7.9M
5
Barclays
Barclays
United Kingdom
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$769K
152
$729K
153
$718K
154
$717K
155
$708K
156
$697K
157
$694K
158
$687K
159
$673K
160
$672K
161
$669K
162
$652K
163
$649K
164
$641K
165
$624K
166
$612K
167
$605K
168
$600K
169
$595K
170
$593K
171
$586K
172
$570K
173
$568K
174
$566K
175
$565K