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382 hedge funds and large institutions have $2.28B invested in WD-40 in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

15% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.7M

2% more funds holding

Funds holding: 374382 (+8)

0.57% more ownership

Funds ownership: 85.12%85.68% (+0.57%)

0% more capital invested

Capital invested by funds: $2.27B → $2.28B (+$8.14M)

1% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 125

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
58
Increased
124
Reduced
125
Closed
42
Calls
$18.1M
Puts
$15.7M
Net Calls
+$2.36M
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Avior Wealth Management
Nebraska
$709K -$114K -579 -14%
LCM
152
Laurion Capital Management
New York
$703K +$704K +3,572 New
PBC
153
Pavion Blue Capital
California
$689K
RG
154
Rathbones Group
United Kingdom
$667K
HighTower Advisors
155
HighTower Advisors
Illinois
$662K -$57.6K -292 -8%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$662K -$90.3K -458 -12%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K -$19.3K -98 -3%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$654K -$15.4K -78 -2%
MIM
159
Morningstar Investment Management
Illinois
$652K
HSBC Holdings
160
HSBC Holdings
United Kingdom
$637K +$632K +3,206 New
BEI
161
Benjamin Edwards Inc
Missouri
$628K -$15K -76 -2%
WT
162
Whittier Trust
California
$623K -$1.03M -5,204 -62%
CTC
163
Central Trust Company
Missouri
$616K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$616K
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$601K +$9.86K +50 +2%
HI
166
Horizon Investments
North Carolina
$594K +$76.5K +388 +15%
IC
167
IEQ Capital
California
$587K +$588K +2,982 New
PAI
168
Pittenger & Anderson Inc
Nebraska
$581K
DTL
169
Dynamic Technology Lab
Singapore
$577K -$1.17M -5,914 -67%
KK
170
KLP Kapitalforvaltning
Norway
$571K
VPIM
171
Vanguard Personalized Indexing Management
California
$555K +$234K +1,189 +73%
GC
172
Guidance Capital
Kentucky
$555K +$21.5K +109 +4%
NA
173
NewEdge Advisors
Louisiana
$554K +$264K +1,341 +91%
PHWM
174
Palatine Hill Wealth Management
Michigan
$551K +$552K +2,800 New
TSS
175
Two Sigma Securities
New York
$551K +$552K +2,798 New

WDFC Hedge Fund Activity: Q4 2025 in Review

382 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q4 2025, worth a combined $2.28B — up 0.36% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WDFC positions and 42 closed out — a net gain of 16 holders — while 124 added to existing stakes and 125 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $29.3M. The largest seller was Millennium Management, cutting an estimated $19.2M.

  • 382 institutional investors held WD-40 (WDFC) as of Q4 2025, up from 374 in Q3 2025.
  • Funds reported $2.28B of WD-40 stock for Q4 2025, up 0.36% quarter-over-quarter.
  • 58 funds opened new WD-40 positions in Q4 2025 and 42 closed out, a net change of +16 holders.
  • The largest WD-40 buyer in Q4 2025 was Balyasny Asset Management, an estimated $29.3M added.
  • The largest WD-40 seller in Q4 2025 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2025.