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374 hedge funds and large institutions have $2.27B invested in WD-40 in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

1% less funds holding

Funds holding: 379374 (-5)

3.36% less ownership

Funds ownership: 88.47%85.12% (-3.4%)

17% less capital invested

Capital invested by funds: $2.73B → $2.27B (-$455M)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
124
Reduced
126
Closed
46
Calls
$14.7M
Puts
$11.8M
Net Calls
+$2.94M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
176
Pittenger & Anderson Inc
Nebraska
$583K
KK
177
KLP Kapitalforvaltning
Norway
$573K
Cerity Partners
178
Cerity Partners
New York
$570K +$391K +1,804 +167%
MAM
179
Martingale Asset Management
Massachusetts
$554K -$195K -901 -24%
TCM
180
TD Capital Management
Tennessee
$552K
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$536K +$4.98K +23 +0.9%
HI
182
Horizon Investments
North Carolina
$520K +$573K +2,646 New
EC
183
EntryPoint Capital
New York
$511K +$560K +2,586 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$504K -$277K -1,278 -33%
GC
185
Guidance Capital
Kentucky
$500K +$29K +134 +6%
LCM
186
Legato Capital Management
California
$486K
Baird Financial Group
187
Baird Financial Group
Wisconsin
$471K -$54.6K -252 -10%
QCG
188
Quadrant Capital Group
Ohio
$466K +$44K +203 +9%
Franklin Resources
189
Franklin Resources
California
$460K +$97.1K +448 +24%
MF
190
Magnetar Financial
Illinois
$456K +$187K +863 +60%
Truist Financial
191
Truist Financial
North Carolina
$455K -$16.9K -78 -3%
SRL
192
Scientech Research LLC
New Jersey
$454K +$286K +1,321 +135%
WTC
193
WhitTier Trust Company
Nevada
$454K -$4.84M -22,360 -91%
II
194
Inspire Investing
Idaho
$452K +$124K +573 +33%
Amundi
195
Amundi
France
$450K +$37.5K +173 +8%
Aviva
196
Aviva
United Kingdom
$449K +$75.6K +349 +18%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$441K +$400K +1,848 +484%
PCP
198
Perbak Capital Partners
United Kingdom
$440K +$483K +2,228 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$432K -$64.3K -297 -12%
BCM
200
Buckhead Capital Management
Georgia
$422K

WDFC Hedge Fund Activity: Q3 2025 in Review

374 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2025, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.

Fund positioning in WDFC was balanced in Q3 2025: 46 funds opened new positions, 46 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $50.8M.

  • 374 institutional investors held WD-40 (WDFC) as of Q3 2025, down from 379 in Q2 2025.
  • Funds reported $2.27B of WD-40 stock for Q3 2025, down 17% quarter-over-quarter.
  • 46 funds opened new WD-40 positions in Q3 2025 and 46 closed out, a net change of 0 holders.
  • The largest WD-40 buyer in Q3 2025 was First Trust Advisors, an estimated $20.3M added.
  • The largest WD-40 seller in Q3 2025 was Neuberger Berman Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2025.