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WD-40
WDFC

Overview Fund Activity

342 hedge funds and large institutions have $2.74B invested in WD-40 in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 45 closing their positions.

Holders
342
Holders Change
-14
Holders Change %
-3.93%
% of All Funds
4.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
112
Reduced
117
Closed
45
Calls
$9.93M
Puts
$62.8M
Net Calls
-$52.9M
Net Calls Change
+$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$58.5M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$80.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.44M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.56M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Squarepoint
3
Squarepoint
New York
$7.47M
4
BlackRock
4
BlackRock
New York
$453M
5
Barclays
5
Barclays
United Kingdom
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$453M 2,062,459 -34,167 -2%
APG Asset Management
2
APG Asset Management
Netherlands
$365M 1,783,268 -19,167 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$353M 1,606,926 -17,068 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$127M 579,450 -15,843 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M 548,149 -12,382 -2%
State Street
6
State Street
Massachusetts
$113M 513,736 -2,311 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$80.2M 365,172 +24,808 +7%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$69.5M 316,379 +107 +0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.5M 307,097 +5,893 +2%
Ameriprise
10
Ameriprise
Minnesota
$58.5M 266,268 +93,690 +54%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.5M 243,761 +300 +0.1%
First Trust Advisors
12
First Trust Advisors
Illinois
$49M 222,999 -20,723 -9%
GCM
13
Geneva Capital Management
Wisconsin
$46.3M 210,636 -5,223 -2%
Northern Trust
14
Northern Trust
Illinois
$39.6M 180,090 -5,893 -3%
Man Group
15
Man Group
United Kingdom
$37M 168,254 +9,799 +6%
Morgan Stanley
16
Morgan Stanley
New York
$35.2M 160,163 +1,626 +1%
Norges Bank
17
Norges Bank
Norway
$34.1M 155,174 +2,726 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.2M 142,222 +3,458 +2%
Charles Schwab
19
Charles Schwab
California
$31.1M 141,502 +3,224 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.1M 109,560 -53,069 -33%
Marshall Wace
21
Marshall Wace
United Kingdom
$20.8M 94,651 -11,505 -11%
JAM
22
Jupiter Asset Management
United Kingdom
$20.2M 92,005 +11,112 +14%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$18.5M 84,119 -636 -0.8%
Wells Fargo
24
Wells Fargo
California
$17.6M 80,013 -4,575 -5%
Invesco
25
Invesco
Georgia
$15.9M 72,344 -10,846 -13%
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