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WD-40
WDFC

Overview Fund Activity

375 hedge funds and large institutions have $2.88B invested in WD-40 in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
127
Reduced
120
Closed
31
Calls
$4.25M
Puts
$6.77M
Net Calls
-$2.53M
Net Calls Change
-$6.84M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
Invesco
3
Invesco
Georgia
$39.6M
4
Squarepoint
4
Squarepoint
New York
$17.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.7M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$73.2M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$71M
4
Ameriprise
4
Ameriprise
Minnesota
$65.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$527M 2,160,704 +37,539 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M 1,624,858 -2,826 -0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$139M 568,302 +4,672 +0.8%
State Street
4
State Street
Massachusetts
$128M 525,158 -20,525 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M 448,180 +424,183 +1,768%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$96M 393,565 +7,786 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$78M 319,803 +432 +0.1%
APG Asset Management
8
APG Asset Management
Netherlands
$73.2M 324,004 -776,675 -71%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$71M 290,829 -108,077 -27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67.8M 277,731 -13,006 -4%
Ameriprise
11
Ameriprise
Minnesota
$65.4M 268,082 -68,403 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$63.1M 258,761 +31,100 +14%
GCM
13
Geneva Capital Management
Wisconsin
$60.6M 248,197 +39,137 +19%
Morgan Stanley
14
Morgan Stanley
New York
$46.6M 190,906 +5,048 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$43.6M 178,856 -727 -0.4%
Invesco
16
Invesco
Georgia
$39.6M 162,181 +89,120 +122%
Northern Trust
17
Northern Trust
Illinois
$38M 155,636 -5,300 -3%
Charles Schwab
18
Charles Schwab
California
$36M 147,592 -2,965 -2%
Millennium Management
19
Millennium Management
New York
$32.1M 131,415 -26,741 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.6M 125,329 -4,565 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.6M 96,542 +96,542 New
Goldman Sachs
22
Goldman Sachs
New York
$23.4M 96,025 -21,130 -18%
Principal Financial Group
23
Principal Financial Group
Iowa
$19.9M 81,397 -32,636 -29%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$19.8M 81,065 -1,883 -2%
Raymond James Financial
25
Raymond James Financial
Florida
$19.7M 80,696 +6,924 +9%
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