WD-40
WDFC
WDFC
356 hedge funds and large institutions have $3.17B invested in WD-40 in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.97% less ownership
Funds ownership: 95.29% → 93.32% (-2%)
11% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 121
79% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $73.2M
Holders
356
Holding in Top 10
1
Calls
$15.6M
Puts
$73.2M
Top Buyers
1 | +$58.1M | |
2 | +$20.5M | |
3 | +$17.7M | |
4 |
Renaissance Technologies
New York
|
+$14.3M |
5 |
Man Group
London,
United Kingdom
|
+$14.2M |
Top Sellers
1 | -$98.8M | |
2 | -$20.3M | |
3 | -$14.8M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
5 |
Jane Street
New York
|
-$10.4M |