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WD-40
WDFC

Overview Fund Activity

375 hedge funds and large institutions have $2.88B invested in WD-40 in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
127
Reduced
120
Closed
31
Calls
$4.25M
Puts
$6.77M
Net Calls
-$2.53M
Net Calls Change
-$6.84M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
Invesco
3
Invesco
Georgia
$39.6M
4
Squarepoint
4
Squarepoint
New York
$17.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.7M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$73.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71M
3
Ameriprise
3
Ameriprise
Minnesota
$65.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$738K +$427K +1,749 +137%
PAI
177
Pittenger & Anderson Inc
Nebraska
$720K +$17.1K +70 +2%
PFSRSONJ
178
Police & Firemen's Retirement System of New Jersey
New Jersey
$709K – – –
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$705K +$32.2K +132 +5%
KK
180
KLP Kapitalforvaltning
Norway
$683K – – –
TCM
181
TD Capital Management
Tennessee
$682K – – –
ECM
182
ExodusPoint Capital Management
New York
$668K -$707K -2,896 -51%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$656K -$20.7K -85 -3%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$648K – – –
RG
185
Rathbones Group
United Kingdom
$634K +$634K +2,600 New
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$634K +$116K +474 +22%
Aviva
187
Aviva
United Kingdom
$630K +$87.4K +358 +16%
Truist Financial
188
Truist Financial
North Carolina
$623K -$26.6K -109 -4%
LCM
189
Legato Capital Management
California
$600K -$8.54K -35 -1%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$587K -$81.2K -333 -12%
NRD
191
Nebula Research & Development
New York
$568K -$532K -2,181 -48%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$563K +$154K +627 +38%
QCG
193
Quadrant Capital Group
Ohio
$548K +$427K +1,748 +352%
VA
194
Vident Advisory
Georgia
$536K +$204K +836 +61%
GC
195
Guidance Capital
Kentucky
$530K +$68.8K +297 +15%
CIG
196
Cullen Investment Group
Louisiana
$524K -$4.88K -20 -0.9%
BCM
197
Buckhead Capital Management
Georgia
$521K – – –
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$511K +$37.6K +154 +8%
VF
199
Virtu Financial
New York
$508K +$508K +2,084 New
FRM
200
Fox Run Management
Connecticut
$508K +$508K +2,080 New
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