WD-40
WDFC
WDFC
288 hedge funds and large institutions have $2.34B invested in WD-40 in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.82% less ownership
Funds ownership: 93.3% → 92.48% (-0.82%)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
56% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $28.9M
Holders
288
Holding in Top 10
1
Calls
$12.7M
Puts
$28.9M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$6.63M | |
| 3 | +$6.59M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$6.15M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.71M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$14.8M | |
| 3 | -$13.5M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.71M |