WD-40
WDFC
WDFC
375 hedge funds and large institutions have $2.88B invested in WD-40 in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $2.96B → $2.88B (-$80.2M)
2.94% less ownership
Funds ownership: 90.2% → 87.26% (-2.9%)
37% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $6.77M
Holders
375
Holding in Top 10
3
Calls
$4.25M
Puts
$6.77M
Top Buyers
| 1 | +$104M | |
| 2 | +$23.6M | |
| 3 | +$21.7M | |
| 4 |
Squarepoint
New York
|
+$15.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.7M |
Top Sellers
| 1 | -$175M | |
| 2 | -$26.4M | |
| 3 | -$16.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9M |
| 5 |
JP Morgan Chase
New York
|
-$8.56M |