WD-40
WDFC
WDFC
288 hedge funds and large institutions have $2.29B invested in WD-40 in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $2.99B → $2.29B (-$697M)
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
69% less call options, than puts
Call options by funds: $5.83M | Put options by funds: $18.9M
Holders
288
Holding in Top 10
1
Calls
$5.83M
Puts
$18.9M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$12.7M | |
| 3 | +$11.7M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.13M |
| 5 |
BlackRock
New York
|
+$4.7M |
Top Sellers
| 1 | -$6.85M | |
| 2 | -$6.26M | |
| 3 | -$6.25M | |
| 4 |
Renaissance Technologies
New York
|
-$5.48M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.46M |