WD-40
WDFC
370 hedge funds and large institutions have $2.96B invested in WD-40 in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 35 closing their positions.
80% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $5.4M
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
2% more funds holding
Funds holding: 364 → 370 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 122
2.64% less ownership
Funds ownership: 92.84% → 90.21% (-2.6%)
8% less capital invested
Capital invested by funds: $3.2B → $2.96B (-$244M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.4M |
| 2 |
BlackRock
New York
|
+$13.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.92M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$135M |
| 2 |
Neuberger Berman Group
New York
|
-$40M |
| 3 |
Man Group
London,
United Kingdom
|
-$15.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.43M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$7.12M |
WDFC Hedge Fund Activity: Q4 2024 in Review
370 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q4 2024, worth a combined $2.96B — down 7.6% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WDFC positions and 35 closed out — a net gain of 12 holders — while 119 added to existing stakes and 122 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.4M. The largest seller was APG Asset Management, cutting an estimated $135M.
- 370 institutional investors held WD-40 (WDFC) as of Q4 2024, up from 364 in Q3 2024.
- Funds reported $2.96B of WD-40 stock for Q4 2024, down 7.6% quarter-over-quarter.
- 47 funds opened new WD-40 positions in Q4 2024 and 35 closed out, a net change of +12 holders.
- The largest WD-40 buyer in Q4 2024 was Millennium Management, an estimated $28.4M added.
- The largest WD-40 seller in Q4 2024 was APG Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2024.