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WD-40
WDFC

Overview Fund Activity

292 hedge funds and large institutions have $2.55B invested in WD-40 in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
91
Reduced
94
Closed
28
Calls
$10.2M
Puts
$12.5M
Net Calls
-$2.3M
Net Calls Change
+$10.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.31M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.09M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$6.08M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49M
4
Bank of America
4
Bank of America
North Carolina
$10.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$428M 2,126,258 +408 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 1,612,323 +5,121 +0.3%
APG Asset Management
3
APG Asset Management
Netherlands
$316M 1,642,584 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$178M 883,726 +19,213 +2%
Ameriprise
5
Ameriprise
Minnesota
$127M 628,982 +47,523 +8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$115M 570,959 -34,139 -6%
State Street
7
State Street
Massachusetts
$97.2M 482,808 +3,270 +0.7%
First Trust Advisors
8
First Trust Advisors
Illinois
$65M 322,799 -5,314 -2%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$61.7M 306,541 -4,154 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.2M 274,125 +23,381 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.5M 270,748 -1,964 -0.7%
Principal Financial Group
12
Principal Financial Group
Iowa
$50.5M 250,675 +17,465 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$49M 243,223 -23,715 -9%
Morgan Stanley
14
Morgan Stanley
New York
$39.1M 194,395 +45,578 +31%
GCM
15
Geneva Capital Management
Wisconsin
$34.5M 171,567 -1,822 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.8M 162,783 +135 +0.1%
Northern Trust
17
Northern Trust
Illinois
$29.5M 146,550 -3,361 -2%
Goldman Sachs
18
Goldman Sachs
New York
$24.5M 121,804 +32,679 +37%
Charles Schwab
19
Charles Schwab
California
$24M 119,121 +1,359 +1%
Norges Bank
20
Norges Bank
Norway
$24M 119,056 +6,244 +6%
Wells Fargo
21
Wells Fargo
California
$17.9M 88,885 -12,686 -12%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$15.1M 74,882 +18,088 +32%
Millennium Management
23
Millennium Management
New York
$13.8M 68,421 +4,633 +7%
CS
24
Credit Suisse
Switzerland
$10.5M 52,139 +6,088 +13%
Bank of America
25
Bank of America
North Carolina
$10.1M 50,194 -18,458 -27%
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