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WD-40
WDFC

Overview Fund Activity

375 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, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
132
Reduced
118
Closed
37
Calls
$1.44M
Puts
$11.3M
Net Calls
-$9.84M
Net Calls Change
-$7.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
$52.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
3
Ameriprise
Ameriprise
Minnesota
$76.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$114M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$27.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$19.4M
3
Squarepoint
Squarepoint
New York
$0
4
BlackRock
BlackRock
New York
$479M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$479M -$14.1M -61,790 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M -$272K -1,194 -0.1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$129M -$972K -4,263 -0.8%
State Street
4
State Street
Massachusetts
$120M -$81K -355 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$114M +$12.1M +53,225 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$91.1M +$1.28M +5,621 +1%
Ameriprise
7
Ameriprise
Minnesota
$76.1M +$14.9M +65,423 +24%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$72.8M -$149K -654 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.6M +$272K +1,191 +0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$63.5M +$4.45M +19,500 +8%
GCM
11
Geneva Capital Management
Wisconsin
$60.1M +$3.45M +15,104 +6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$54.2M -$12.1M -52,992 -18%
Millennium Management
13
Millennium Management
New York
$52.2M +$22.3M +97,557 +74%
Morgan Stanley
14
Morgan Stanley
New York
$43.3M -$202K -885 -0.5%
Norges Bank
15
Norges Bank
Norway
$36.6M +$36.6M +160,300 New
Northern Trust
16
Northern Trust
Illinois
$34.7M -$841K -3,686 -2%
Charles Schwab
17
Charles Schwab
California
$33.6M -$21K -92 -0.1%
Invesco
18
Invesco
Georgia
$32.6M -$4.39M -19,243 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.7M +$103K +450 +0.4%
APG Asset Management
20
APG Asset Management
Netherlands
$27.5M -$35.4M -182,268 -56%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$24.4M +$2.4M +10,523 +11%
Marshall Wace
22
Marshall Wace
United Kingdom
$22.4M +$4.19M +18,387 +23%
Two Sigma Investments
23
Two Sigma Investments
New York
$21.9M +$15.4M +67,420 +237%
First Trust Advisors
24
First Trust Advisors
Illinois
$19.4M -$21.4M -93,963 -53%
GFM
25
GCQ Funds Management
Australia
$18.5M +$3.82M +16,732 +26%
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