307 hedge funds and large institutions have $2.99B invested in WD-40 in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 317307 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$14.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$382K
177
$379K
178
$367K
179
$363K
180
$355K
181
$345K
182
$342K
183
$336K
184
$335K
185
$334K
186
$333K
187
$332K
188
$330K
189
$322K
190
$322K
191
$319K
192
$318K
193
$298K
194
$286K
195
$286K
196
$284K
197
$274K
198
$269K
199
$265K
200
$262K