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Wabash National
WNC

180 hedge funds and large institutions have $368M invested in Wabash National in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 191 → 180 (-11)

5.82% less ownership

Funds ownership: 96.96% → 91.14% (-5.8%)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

15% less capital invested

Capital invested by funds: $431M → $368M (-$63.3M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
66
Closed
39
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.8M
2
Jane Street
Jane Street
New York
+$6.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.59M
5
Morgan Stanley
Morgan Stanley
New York
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$32.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.89M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.01M
4
ClearBridge Investments
ClearBridge Investments
New York
-$4.66M
5
BlackRock
BlackRock
New York
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$3.59M +$1.59M +148,627 +69%
Northern Trust
27
Northern Trust
Illinois
$3.47M -$364K -34,084 -9%
Bank of America
28
Bank of America
North Carolina
$3.36M +$993K +93,055 +38%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.94M +$1.04M +97,877 +49%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.86M +$30.2K +2,833 +1%
BCM
31
Bridgeway Capital Management
Texas
$2.73M -$275K -25,779 -9%
KCM
32
Kennedy Capital Management
Missouri
$2.7M -$4.02M -376,726 -58%
Millennium Management
33
Millennium Management
New York
$2.5M +$2.43M +227,831 +897%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.2M +$1.15M +108,000 +94%
RI
35
RWWM Inc
California
$2.02M -$1.17M -109,806 -35%
SEI Investments
36
SEI Investments
Pennsylvania
$2.01M -$939K -87,913 -30%
ER
37
EVR Research
Virginia
$1.97M +$2.14M +200,000 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.87M -$106K -9,972 -5%
Invesco
39
Invesco
Georgia
$1.7M +$100K +9,380 +6%
STB
40
S&T Bank
Pennsylvania
$1.59M -$390K -36,571 -18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.55M +$1.67M +156,766 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.5M -$9.09K -851 -0.6%
SPS
43
Susquehanna Portfolio Strategies
Pennsylvania
$1.42M +$1.54M +144,011 New
RC
44
RBF Capital
California
$1.39M -$320K -30,000 -18%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.35M -$160K -14,971 -10%
HF
46
HRT Financial
New York
$1.34M +$632K +59,157 +77%
WF
47
Womack Financial
Texas
$1.32M +$237K +22,195 +20%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.21M +$885K +82,879 +210%
N
49
Nuveen
North Carolina
$1.1M -$484K -45,327 -29%
Macquarie Group
50
Macquarie Group
Australia
$982K -$433K -40,557 -29%
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WNC Hedge Fund Activity: Q3 2025 in Review

180 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2025, worth a combined $368M — down 15% from $431M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WNC and 28 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $32.6M sold.

  • 180 institutional investors held Wabash National (WNC) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $368M of Wabash National stock for Q3 2025, down 15% quarter-over-quarter.
  • 28 funds opened new Wabash National positions in Q3 2025 and 39 closed out, a net change of -11 holders.
  • The largest Wabash National buyer in Q3 2025 was Fidelity Investments, an estimated $20.8M added.
  • The largest Wabash National seller in Q3 2025 was First Trust Advisors, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2025.