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Wabash National

191 hedge funds and large institutions have $431M invested in Wabash National in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 98.67%96.96% (-1.7%)

7% less capital invested

Capital invested by funds: $463M → $431M (-$31.4M)

15% less funds holding

Funds holding: 226191 (-35)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

Holders
191
Holders Change
-35
Holders Change %
-15.49%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
89
Closed
54
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Polaris Capital Management
Massachusetts
$1.4M +$330K +34,300 +35%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.22M +$943K +98,100 +598%
WF
53
Womack Financial
Texas
$1.19M +$589K +61,268 +121%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.15M -$386K -40,100 -27%
Victory Capital Management
55
Victory Capital Management
Texas
$1M +$222K +23,073 +32%
Squarepoint
56
Squarepoint
New York
$944K -$806K -83,837 -49%
Verition Fund Management
57
Verition Fund Management
Connecticut
$942K +$526K +54,710 +161%
MA
58
Mutual Advisors
Nebraska
$915K +$292K +30,340 +49%
Marshall Wace
59
Marshall Wace
United Kingdom
$884K -$276K -28,712 -26%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$867K +$224K +23,333 +40%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$862K +$336K +34,984 +76%
Swiss National Bank
62
Swiss National Bank
Switzerland
$859K -$30.8K -3,200 -4%
Barclays
63
Barclays
United Kingdom
$832K -$298K -31,003 -28%
NIMC
64
Nierenberg Investment Management Company
Washington
$824K +$212K +22,000 +40%
HF
65
HRT Financial
New York
$814K -$3.32M -345,807 -82%
Citigroup
66
Citigroup
New York
$809K -$150K -15,553 -17%
Jane Street
67
Jane Street
New York
$741K -$3.78M -393,510 -85%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$681K -$47.1K -4,904 -7%
UBS Group
69
UBS Group
Switzerland
$651K -$857K -89,170 -59%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$640K +$391K +40,679 +208%
YIH
71
Y-Intercept (HK)
Hong Kong
$592K -$47.8K -4,969 -8%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$591K -$1.47M -153,330 -73%
Stifel Financial
73
Stifel Financial
Missouri
$574K +$115K +11,940 +28%
SO
74
STRS Ohio
Ohio
$552K +$46.1K +4,800 +10%
Man Group
75
Man Group
United Kingdom
$546K -$261K -27,136 -35%

WNC Hedge Fund Activity: Q2 2025 in Review

191 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2025, worth a combined $431M — down 6.8% from $463M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WNC and 20 opened new positions — a net loss of 34 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $29.5M. The largest seller was Vanguard Group, cutting an estimated $7.7M.

  • 191 institutional investors held Wabash National (WNC) as of Q2 2025, down from 226 in Q1 2025.
  • Funds reported $431M of Wabash National stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 20 funds opened new Wabash National positions in Q2 2025 and 54 closed out, a net change of -34 holders.
  • The largest Wabash National buyer in Q2 2025 was First Trust Advisors, an estimated $29.5M added.
  • The largest Wabash National seller in Q2 2025 was Vanguard Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2025.