244 hedge funds and large institutions have $1.81B invested in WD-40 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $3.98M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

Holders
244
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
$4.25M
Puts
$3.98M
Net Calls
Net Calls Change

Top Buyers

1 +$19.4M
2 +$14.5M
3 +$10.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.58M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.11M

Top Sellers

1 -$6.5M
2 -$5.1M
3 -$3.29M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.66M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$280M
2
$197M
3
$193M
4
$99.6M
5
$89M
6
$71.9M
7
$70.2M
8
$58.5M
9
$56.2M
10
$56M
11
$52.7M
12
$34.3M
13
$33M
14
$31.1M
15
$28.9M
16
$21.7M
17
$21.3M
18
$21.2M
19
$17.8M
20
$16.7M
21
$15.1M
22
$14.5M
23
$14.3M
24
$14.1M
25
$11.2M