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WD-40
WDFC

Overview Fund Activity

342 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, 112 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-14
Holders Change %
-3.93%
% of All Funds
4.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
112
Reduced
117
Closed
45
Calls
$9.93M
Puts
$62.8M
Net Calls
-$52.9M
Net Calls Change
+$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$58.5M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$80.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.44M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.56M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Squarepoint
3
Squarepoint
New York
$7.47M
4
BlackRock
4
BlackRock
New York
$453M
5
Barclays
5
Barclays
United Kingdom
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
151
InceptionR
California
$807K +$471K +2,146 +141%
PBC
152
Pavion Blue Capital
California
$769K – – –
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$729K -$75.6K -344 -9%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$718K +$8.13K +37 +1%
UM
155
UniSuper Management
Australia
$717K +$110K +500 +18%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$708K -$58.9K -268 -8%
TRCT
157
Tower Research Capital (TRC)
New York
$697K +$486K +2,214 +230%
Simplex Trading
158
Simplex Trading
Illinois
$694K +$159K +726 +30%
CTC
159
Central Trust Company
Missouri
$687K – – –
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$673K +$110K +500 +19%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$672K – – –
CCIA
162
Campbell & Co Investment Adviser
Maryland
$669K +$669K +3,046 New
SEI Investments
163
SEI Investments
Pennsylvania
$652K +$53.6K +244 +9%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$649K -$12.1K -55 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K -$1.98K -9 -0.3%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$624K -$7.47K -34 -1%
TCM
167
TD Capital Management
Tennessee
$612K – – –
Truist Financial
168
Truist Financial
North Carolina
$605K -$184K -837 -23%
Aviva
169
Aviva
United Kingdom
$600K +$56.7K +258 +10%
QT
170
Quantbot Technologies
New York
$595K +$330K +1,504 +125%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$593K -$395K -1,800 -40%
GT
172
Glenmede Trust
Pennsylvania
$586K +$5.27K +24 +0.9%
Creative Planning
173
Creative Planning
Kansas
$570K -$31.8K -145 -5%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$568K – – –
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$566K -$167K -761 -23%
5 6
7
8 9