228 hedge funds and large institutions have $1.41B invested in WD-40 in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.23% more ownership

Funds ownership: 81.21%85.43% (+4.2%)

4% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.33M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39M
Puts
$1.33M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$9.38M
3 +$6.91M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.62M
5
BlackRock
BlackRock
New York
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$87K
177
$85K
178
$85K
179
$78K
180
$74K
181
$71K
182
$71K
183
$59K
184
$59K
185
$59K
186
$58K
187
$52K
188
$47K
189
$41K
190
$39K
191
$37K
192
$36K
193
$35K
194
$35K
195
$32K
196
$27K
197
$24K
198
$22K
199
$21K
200
$21K