WD-40
WDFC
WDFC
317 hedge funds and large institutions have $2.76B invested in WD-40 in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $3.02B → $2.76B (-$265M)
26% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $15.5M
Holders
317
Holding in Top 10
1
Calls
$11.5M
Puts
$15.5M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$8.17M |
| 5 |
Goldman Sachs
New York
|
+$7.64M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$9.37M | |
| 3 | -$9.16M | |
| 4 |
BlackRock
New York
|
-$9.13M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8M |