307 hedge funds and large institutions have $2.99B invested in WD-40 in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 317307 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$14.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$262K
202
$257K
203
$255K
204
$247K
205
$245K
206
$245K
207
$245K
208
$245K
209
$243K
210
$241K
211
$240K
212
$240K
213
$229K
214
$228K
215
$225K
216
$225K
217
$220K
218
$217K
219
$210K
220
$208K
221
$203K
222
$203K
223
$203K
224
$200K
225
$185K