267 hedge funds and large institutions have $2.15B invested in WD-40 in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.14% more ownership

Funds ownership: 89%90.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$6.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$143K
202
$141K
203
$133K
204
$125K
205
$110K
206
$103K
207
$103K
208
$103K
209
$93K
210
$91K
211
$86K
212
$86K
213
$86K
214
$84.3K
215
$77K
216
$72K
217
$71K
218
$71K
219
$68K
220
$64K
221
$60K
222
$58K
223
$54K
224
$53K
225
$52K