282 hedge funds and large institutions have $2.23B invested in WD-40 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 292282 (-10)

13% less capital invested

Capital invested by funds: $2.55B → $2.23B (-$322M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
282
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
$8.7M
Puts
$8.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$281K
177
$275K
178
$272K
179
$264K
180
$263K
181
$263K
182
$262K
183
$260K
184
$255K
185
$252K
186
$250K
187
$246K
188
$246K
189
$239K
190
$234K
191
$233K
192
$231K
193
$229K
194
$228K
195
$228K
196
$218K
197
$216K
198
$216K
199
$208K
200
$206K