We are live on ! Find out more

382 hedge funds and large institutions have $2.28B invested in WD-40 in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

15% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.7M

2% more funds holding

Funds holding: 374382 (+8)

0.57% more ownership

Funds ownership: 85.12%85.68% (+0.57%)

0% more capital invested

Capital invested by funds: $2.27B → $2.28B (+$8.14M)

1% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 125

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
58
Increased
124
Reduced
125
Closed
42
Calls
$18.1M
Puts
$15.7M
Net Calls
+$2.36M
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
TD Capital Management
Tennessee
$550K
SFA
177
Sequoia Financial Advisors
Ohio
$537K +$125K +635 +30%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$528K -$6.7K -34 -1%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$511K +$79.8K +405 +19%
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$508K +$114K +580 +29%
CFMC
181
Curbstone Financial Management Corp
New Hampshire
$503K -$530K -2,690 -51%
Cerity Partners
182
Cerity Partners
New York
$497K -$71.4K -362 -13%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$495K +$123K +624 +33%
Aviva
184
Aviva
United Kingdom
$482K +$35.1K +178 +8%
II
185
Inspire Investing
Idaho
$466K +$16K +81 +4%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$464K -$5.32K -27 -1%
A
187
AlphaQuest
New York
$464K +$113K +572 +32%
Amundi
188
Amundi
France
$458K -$4.14K -21 -0.9%
Franklin Resources
189
Franklin Resources
California
$446K -$11.6K -59 -3%
Truist Financial
190
Truist Financial
North Carolina
$425K -$28.4K -144 -6%
BCM
191
Buckhead Capital Management
Georgia
$421K
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$419K +$419K +2,127 New
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$417K -$22.3K -113 -5%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$412K
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$410K -$1.53M -7,787 -79%
SSA
196
Schonfeld Strategic Advisors
New York
$409K -$1.07M -5,434 -72%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$398K -$104K -527 -21%
MAM
198
Martingale Asset Management
Massachusetts
$395K -$157K -798 -28%
QCG
199
Quadrant Capital Group
Ohio
$394K -$69.8K -354 -15%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$388K +$4.73K +24 +1%

WDFC Hedge Fund Activity: Q4 2025 in Review

382 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q4 2025, worth a combined $2.28B — up 0.36% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WDFC positions and 42 closed out — a net gain of 16 holders — while 124 added to existing stakes and 125 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $29.3M. The largest seller was Millennium Management, cutting an estimated $19.2M.

  • 382 institutional investors held WD-40 (WDFC) as of Q4 2025, up from 374 in Q3 2025.
  • Funds reported $2.28B of WD-40 stock for Q4 2025, up 0.36% quarter-over-quarter.
  • 58 funds opened new WD-40 positions in Q4 2025 and 42 closed out, a net change of +16 holders.
  • The largest WD-40 buyer in Q4 2025 was Balyasny Asset Management, an estimated $29.3M added.
  • The largest WD-40 seller in Q4 2025 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2025.