WD-40
WDFC
WDFC
271 hedge funds and large institutions have $1.99B invested in WD-40 in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $2.23B → $1.99B (-$235M)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
47% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $16.4M
Holders
271
Holding in Top 10
1
Calls
$8.72M
Puts
$16.4M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$7.26M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$11.5M | |
| 3 | -$6.94M | |
| 4 |
Millennium Management
New York
|
-$3.79M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.66M |