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WD-40
WDFC

Overview Fund Activity

271 hedge funds and large institutions have $1.99B invested in WD-40 in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 35 closing their positions.

Holders
271
Holders Change
-11
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
89
Reduced
92
Closed
35
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.66M
Net Calls Change
-$7.66M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$73M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$25.7M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$970K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M 2,130,127 +17,430 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 1,645,345 +22,022 +1%
APG Asset Management
3
APG Asset Management
Netherlands
$264M 1,635,313 -7,271 -0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$139M 861,053 -16,752 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$107M 666,626 +102,471 +18%
Ameriprise
6
Ameriprise
Minnesota
$90.4M 561,058 -71,624 -11%
State Street
7
State Street
Massachusetts
$77.3M 479,294 -3,464 -0.7%
First Trust Advisors
8
First Trust Advisors
Illinois
$73M 452,862 +103,024 +29%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$47M 291,577 -1,761 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.6M 282,613 +2,307 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$39.7M 245,961 +45,038 +22%
Morgan Stanley
12
Morgan Stanley
New York
$29.9M 185,209 -1,473 -0.8%
GCM
13
Geneva Capital Management
Wisconsin
$28.4M 176,273 -1,969 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.6M 164,865 -482 -0.3%
Principal Financial Group
15
Principal Financial Group
Iowa
$25.7M 159,188 -43,028 -21%
Northern Trust
16
Northern Trust
Illinois
$23.9M 148,051 +1,769 +1%
Charles Schwab
17
Charles Schwab
California
$20.4M 126,560 +3,192 +3%
Norges Bank
18
Norges Bank
Norway
$20.3M 125,854 +1,937 +2%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$13.4M 83,413 +11,250 +16%
Goldman Sachs
20
Goldman Sachs
New York
$11.9M 73,802 -5,639 -7%
Wells Fargo
21
Wells Fargo
California
$11.7M 72,578 +1,826 +3%
DDC
22
DF Dent & Co
Maryland
$11.1M 68,996 +14,031 +26%
ProShare Advisors
23
ProShare Advisors
Maryland
$8.84M 54,833 +11,329 +26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.4M 52,103 +1,170 +2%
Bank of America
25
Bank of America
North Carolina
$7.79M 48,318 -2,848 -6%
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