WD-40
WDFC
WDFC
378 hedge funds and large institutions have $2.92B invested in WD-40 in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $2.96B → $2.92B (-$41.9M)
1.85% less ownership
Funds ownership: 90.21% → 88.36% (-1.8%)
37% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $6.77M
Holders
378
Holding in Top 10
3
Calls
$4.25M
Puts
$6.77M
Top Buyers
| 1 | +$100M | |
| 2 | +$22.8M | |
| 3 | +$21.1M | |
| 4 |
Squarepoint
New York
|
+$14.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.3M |
Top Sellers
| 1 | -$184M | |
| 2 | -$25.5M | |
| 3 | -$16.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.72M |