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Wabash National

204 hedge funds and large institutions have $757M invested in Wabash National in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 103.59%101.95% (-1.6%)

11% less funds holding

Funds holding: 229204 (-25)

14% less capital invested

Capital invested by funds: $876M → $757M (-$119M)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

47% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $131K | Put options by funds: $466K

Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
64
Reduced
83
Closed
49
Calls
$131K
Puts
$466K
Net Calls
-$335K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$6.42M -$752K -40,539 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.52M -$3.1M -167,114 -34%
Ameriprise
28
Ameriprise
Minnesota
$5.27M +$494K +26,665 +9%
Invesco
29
Invesco
Georgia
$5.26M -$2.01M -108,466 -26%
BCM
30
Bridgeway Capital Management
Texas
$4.83M +$174K +9,401 +3%
SEI Investments
31
SEI Investments
Pennsylvania
$4.79M +$186K +10,055 +4%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.39M +$2.95M +159,278 +164%
Norges Bank
33
Norges Bank
Norway
$4.34M
KCM
34
Kennedy Capital Management
Missouri
$3.79M -$2.52M -136,042 -38%
Squarepoint
35
Squarepoint
New York
$3.76M -$2.33M -125,651 -36%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.6M +$50.1K +2,704 +1%
Bank of America
37
Bank of America
North Carolina
$3.49M -$2.33M -125,802 -38%
EF
38
Empowered Funds
Pennsylvania
$3.33M -$1.69M -91,037 -32%
STB
39
S&T Bank
Pennsylvania
$3.14M -$807K -43,511 -19%
N
40
Nuveen
North Carolina
$3.08M +$9.36K +505 +0.3%
Universal-Beteiligungs- und Servicegesellschaft
41
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.83M +$3.06M +165,100 New
Raymond James Financial
42
Raymond James Financial
Florida
$2.83M +$3.06M +165,025 New
Citadel Advisors
43
Citadel Advisors
Florida
$2.67M -$6.02M -324,885 -68%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.62M +$401K +21,640 +16%
Jane Street
45
Jane Street
New York
$2.61M -$162K -8,753 -5%
Macquarie Group
46
Macquarie Group
Australia
$2.57M -$25.1K -1,354 -0.9%
Barclays
47
Barclays
United Kingdom
$2.56M -$252K -13,578 -8%
UBS Group
48
UBS Group
Switzerland
$2.54M -$3.28M -177,099 -54%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.42M -$1.07M -57,562 -29%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.35M -$37.4K -2,019 -1%

WNC Hedge Fund Activity: Q4 2024 in Review

204 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2024, worth a combined $757M — down 14% from $876M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WNC and 26 opened new positions — a net loss of 23 holders — while 83 trimmed existing stakes and 64 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $27.8M. The largest seller was Wasatch Advisors, cutting an estimated $6.17M.

  • 204 institutional investors held Wabash National (WNC) as of Q4 2024, down from 229 in Q3 2024.
  • Funds reported $757M of Wabash National stock for Q4 2024, down 14% quarter-over-quarter.
  • 26 funds opened new Wabash National positions in Q4 2024 and 49 closed out, a net change of -23 holders.
  • The largest Wabash National buyer in Q4 2024 was Pacer Advisors, an estimated $27.8M added.
  • The largest Wabash National seller in Q4 2024 was Wasatch Advisors, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2024.