WD-40 Company
Hedge Funds Holdings

Last updated:

WD-40 Company‘s stocks are currently a part of 248 hedge funds’ portfolios, which represents 76.02% of the total amount of its stocks outstanding. This makes up a total of 10.41M shares of WD-40 Company. Compared to the previous quarter, the number fell by -17.54% or -2.21M shares fewer. As for the holding position changes, 31.45% (78) of current hedge fund investors increased the number of shares held, 35.08% (87) of current holders sold a part of the shares held, and 14.52% (36) closed the holdings completely. 25 hedge funds are new holders of WD-40 Company stock in Q3 2022, it is 10.08% of total holders.

Hedge funds holding WD-40 Company (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 222
Q1 2018 229
Q2 2018 239
Q3 2018 261
Q4 2018 295
Q1 2019 286
Q2 2019 271
Q3 2019 278
Q4 2019 279
Q1 2020 283
Q2 2020 291
Q3 2020 280
Q4 2020 309
Q1 2021 313
Q2 2021 310
Q3 2021 309
Q4 2021 300
Q1 2022 280
Q2 2022 287
Q3 2022 248

Hedge funds changes in WD-40 Company positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 3170621940
Q1 2018 3066682045
Q2 2018 2370711263
Q3 2018 3980791350
Q4 2018 5988762745
Q1 2019 28110763537
Q2 2019 2974943836
Q3 2019 2990782358
Q4 2019 4083793146
Q1 2020 3491902741
Q2 2020 3794932839
Q3 2020 2989923931
Q4 2020 56831082834
Q1 2021 39911043247
Q2 2021 39921033937
Q3 2021 3794913552
Q4 2021 3397824048
Q1 2022 3094864723
Q2 2022 3987942740
Q3 2022 2578873622

Hedge funds changes in WD-40 Company stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,392,000 1,333,000
Q1 2018 3,109,000 1,844,000
Q2 2018 4,252,000 3,978,000
Q3 2018 10,188,000 6,591,000
Q4 2018 12,718,000 9,933,000
Q1 2019 9,843,000 6,947,000
Q2 2019 7,363,000 3,880,000
Q3 2019 11,379,000 9,360,000
Q4 2019 8,328,000 5,454,000
Q1 2020 16,428,000 17,087,000
Q2 2020 11,505,000 14,046,000
Q3 2020 5,111,000 15,545,000
Q4 2020 14,001,000 8,876,000
Q1 2021 12,797,000 14,001,000
Q2 2021 17,124,000 26,409,000
Q3 2021 11,474,000 15,478,000
Q4 2021 14,726,000 14,592,000
Q1 2022 5,825,000 18,929,000
Q2 2022 10,206,000 12,502,000
Q3 2022 8,699,000 8,699,000

Top 50 hedge fund holders of WD-40 Company (NASDAQ:WDFC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 371.28M 2.11M 0.013%
APG ASSET MANAGEMENT N.V. 294.66M 1.64M 0.760%
VANGUARD GROUP INC 285.28M 1.62M 0.008%
NEUBERGER BERMAN GROUP LLC 154.26M 877.80K 0.161%
AMERIPRISE FINANCIAL INC 111.18M 632.68K 0.041%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 99.14M 564.15K 0.329%
STATE STREET CORP 84.84M 482.75K 0.005%
FIRST TRUST ADVISORS LP 61.48M 349.83K 0.080%
CONESTOGA CAPITAL ADVISORS, LLC 51.55M 293.33K 1.009%
GEODE CAPITAL MANAGEMENT, LLC 49.26M 280.30K 0.007%
DIMENSIONAL FUND ADVISORS LP 47.26M 268.96K 0.018%
PRINCIPAL FINANCIAL GROUP INC 35.53M 202.21K 0.028%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 35.31M 200.92K 0.050%
MORGAN STANLEY 32.80M 186.68K 0.004%
GENEVA CAPITAL MANAGEMENT LLC 31.32M 178.24K 0.724%
BANK OF NEW YORK MELLON CORP 29.05M 165.34K 0.007%
SCHRODER INVESTMENT MANAGEMENT GROUP 25.91M 147.43K 0.043%
NORTHERN TRUST CORP 25.70M 146.28K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.68M 123.36K 0.008%
GOLDMAN SACHS GROUP INC 13.96M 79.44K 0.003%
NATIXIS ADVISORS, L.P. 12.68M 72.16K 0.054%
WELLS FARGO & COMPANY/MN 12.43M 70.75K 0.004%
DF DENT & CO INC 9.66M 54.96K 0.149%
BANK OF AMERICA CORP /DE/ 8.99M 51.16K 0.001%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8.95M 50.93K 0.008%
CREDIT SUISSE AG/ 8.55M 48.65K 0.009%
CITADEL ADVISORS LLC Ken Griffin 8.47M 48.20K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.45M 48.12K 0.005%
RHUMBLINE ADVISERS 7.79M 44.34K 0.012%
PROSHARE ADVISORS LLC 7.64M 43.50K 0.029%
INVESCO LTD. 7.57M 43.12K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 6.96M 39.60K 0.003%
LEGAL & GENERAL GROUP PLC 6.93M 39.47K 0.003%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 6.91M 39.34K 0.081%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 6.63M 37.77K 0.034%
JPMORGAN CHASE & CO 6.32M 35.99K 0.001%
FRANKLIN RESOURCES INC 6.26M 35.65K 0.003%
WHITTIER TRUST CO 5.88M 33.50K 0.123%
SWISS NATIONAL BANK 5.69M 32.4K 0.004%
ENVESTNET ASSET MANAGEMENT INC 5.40M 30.76K 0.003%
GRANITE INVESTMENT PARTNERS, LLC 5.28M 30.09K 0.230%
COMERICA BANK 5.20M 35.10K 0.044%
MAN GROUP PLC Ian Livingston 5.15M 29.33K 0.024%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5.04M 28.72K 0.660%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.44M 25.3K 0.001%
CITADEL ADVISORS LLC Ken Griffin 4.42M 25.2K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.39M 24.97K 0.038%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3.90M 22.24K 0.010%
NFJ INVESTMENT GROUP, LLC 3.77M 25.22K 0.098%
ALLIANCEBERNSTEIN L.P. 3.62M 20.62K 0.002%