WD-40
WDFC
WDFC
378 hedge funds and large institutions have $2.73B invested in WD-40 in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 118 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $2.88B → $2.73B (-$146M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
87% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $11.3M
Holders
378
Holding in Top 10
1
Calls
$1.44M
Puts
$11.3M
Top Buyers
| 1 | +$23M | |
| 2 | +$15.9M | |
| 3 | +$15.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.5M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$22.1M | |
| 3 | -$17.2M | |
| 4 |
BlackRock
New York
|
-$14.5M |
| 5 |
Neuberger Berman Group
New York
|
-$12.5M |