WD-40
WDFC
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.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $2.29B → $2.55B (+$257M)
1% more funds holding
Funds holding: 288 → 292 (+4)
0.44% more ownership
Funds ownership: 92.64% → 93.08% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
32% less call options, than puts
Call options by funds: $8.55M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.87M |
| 2 |
Morgan Stanley
New York
|
+$8.51M |
| 3 |
Goldman Sachs
New York
|
+$6.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.92M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$16.1M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6.37M |
| 3 |
Renaissance Technologies
New York
|
-$4.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3M |
WDFC Hedge Fund Activity: Q2 2022 in Review
292 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q2 2022, worth a combined $2.55B — up 11% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WDFC positions and 28 closed out — a net gain of 9 holders — while 91 added to existing stakes and 94 trimmed.
The largest buyer was Ameriprise, adding an estimated $8.87M. The largest seller was Man Group, exiting entirely with an estimated $16.1M sold.
- 292 institutional investors held WD-40 (WDFC) as of Q2 2022, up from 288 in Q1 2022.
- Funds reported $2.55B of WD-40 stock for Q2 2022, up 11% quarter-over-quarter.
- 37 funds opened new WD-40 positions in Q2 2022 and 28 closed out, a net change of +9 holders.
- The largest WD-40 buyer in Q2 2022 was Ameriprise, an estimated $8.87M added.
- The largest WD-40 seller in Q2 2022 was Man Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2022.