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WD-40
WDFC

Overview Fund Activity

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.

Holders
288
Holders Change
-19
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
98
Reduced
88
Closed
46
Calls
$5.83M
Puts
$18.9M
Net Calls
-$13.1M
Net Calls Change
-$13.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$60.1M
2
Ameriprise
2
Ameriprise
Minnesota
$106M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$42.7M
5
BlackRock
5
BlackRock
New York
$390M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.9M
5
Man Group
5
Man Group
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$390M 2,125,850 +25,648 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 1,607,202 -2,769 -0.2%
APG Asset Management
3
APG Asset Management
Netherlands
$270M 1,642,584 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M 864,513 -37,410 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$111M 605,098 +1,940 +0.3%
Ameriprise
6
Ameriprise
Minnesota
$106M 581,459 +69,354 +14%
State Street
7
State Street
Massachusetts
$87.9M 479,538 +18,465 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$60.1M 328,113 +70,598 +27%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$56.9M 310,695 +4,588 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50M 272,712 -3,640 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$48.9M 266,938 -29,900 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.9M 250,744 +8,631 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$42.7M 233,210 +49,840 +27%
GCM
14
Geneva Capital Management
Wisconsin
$31.8M 173,389 -1,875 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.8M 162,648 -91 -0.1%
Northern Trust
16
Northern Trust
Illinois
$27.5M 149,911 -4,851 -3%
Morgan Stanley
17
Morgan Stanley
New York
$27.3M 148,817 -5,412 -4%
Charles Schwab
18
Charles Schwab
California
$21.6M 117,762 +5,286 +5%
Norges Bank
19
Norges Bank
Norway
$20.7M 112,812 +6,456 +6%
Wells Fargo
20
Wells Fargo
California
$18.6M 101,571 +20,350 +25%
Goldman Sachs
21
Goldman Sachs
New York
$16.3M 89,125 +4,848 +6%
Man Group
22
Man Group
United Kingdom
$15.8M 86,153 -29,802 -26%
Bank of America
23
Bank of America
North Carolina
$12.6M 68,652 +4,341 +7%
Millennium Management
24
Millennium Management
New York
$11.7M 63,788 +63,788 New
Natixis Advisors
25
Natixis Advisors
Massachusetts
$10.4M 56,794 -7,537 -12%
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