341 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

84% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $62.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$62.8M
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$10.4M
3 -$8.54M
4
BlackRock
BlackRock
New York
-$7.9M
5
Barclays
Barclays
United Kingdom
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$550K
177
$549K
178
$548K
179
$547K
180
$531K
181
$519K
182
$509K
183
$496K
184
$490K
185
$489K
186
$474K
187
$469K
188
$451K
189
$449K
190
$437K
191
$429K
192
$429K
193
$421K
194
$413K
195
$409K
196
$395K
197
$385K
198
$378K
199
$378K
200
$375K