174 hedge funds and large institutions have $926M invested in WD-40 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

19% less call options, than puts

Call options by funds: $416K | Put options by funds: $514K

Holders
174
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
$416K
Puts
$514K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$114M
2
$88.7M
3
$74.3M
4
$63.1M
5
$47.8M
6
$46.8M
7
$40.5M
8
$34.7M
9
$32.8M
10
$29.7M
11
$27.5M
12
$27.3M
13
$24.6M
14
$20.4M
15
$16.7M
16
$16.4M
17
$11.8M
18
$11.2M
19
$9.67M
20
$9.2M
21
$7.79M
22
$7.63M
23
$7.05M
24
$6.48M
25
$5.63M