WD-40
WDFC
379 hedge funds and large institutions have $2.73B invested in WD-40 in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 119 reducing their positions, and 38 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 119
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding
Funds holding: 378 → 379 (+1)
0.12% more ownership
Funds ownership: 88.36% → 88.47% (+0.12%)
6% less capital invested
Capital invested by funds: $2.92B → $2.73B (-$186M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
87% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23M |
| 2 |
Two Sigma Investments
New York
|
+$15.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$42.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.1M |
| 3 |
Squarepoint
New York
|
-$17.2M |
| 4 |
BlackRock
New York
|
-$14.5M |
| 5 |
Neuberger Berman Group
New York
|
-$12.5M |
WDFC Hedge Fund Activity: Q2 2025 in Review
379 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q2 2025, worth a combined $2.73B — down 6.4% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WDFC positions and 38 closed out — a net gain of 3 holders — while 132 added to existing stakes and 119 trimmed.
The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was APG Asset Management, cutting an estimated $42.9M.
- 379 institutional investors held WD-40 (WDFC) as of Q2 2025, up from 378 in Q1 2025.
- Funds reported $2.73B of WD-40 stock for Q2 2025, down 6.4% quarter-over-quarter.
- 41 funds opened new WD-40 positions in Q2 2025 and 38 closed out, a net change of +3 holders.
- The largest WD-40 buyer in Q2 2025 was Millennium Management, an estimated $23M added.
- The largest WD-40 seller in Q2 2025 was APG Asset Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q2 2025.