We are live on ! Find out more
WNC icon

Wabash National

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: 191180 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$958K -$120K -11,200 -10%
Victory Capital Management
52
Victory Capital Management
Texas
$929K -$2.83K -265 -0.3%
ECM
53
ExodusPoint Capital Management
New York
$926K +$859K +80,431 +600%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$870K +$70.6K +6,617 +8%
SG Americas Securities
55
SG Americas Securities
New York
$819K +$380K +35,556 +75%
MA
56
Mutual Advisors
Nebraska
$818K
A
57
AlphaQuest
New York
$807K +$707K +66,176 +424%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$806K +$6.44K +603 +0.7%
Verition Fund Management
59
Verition Fund Management
Connecticut
$798K -$82.5K -7,726 -9%
PCM
60
Polaris Capital Management
Massachusetts
$759K -$590K -55,230 -42%
SIM
61
SummerHaven Investment Management
Connecticut
$754K +$400K +37,453 +96%
GCP
62
GSA Capital Partners
United Kingdom
$694K +$750K +70,269 New
AC
63
Aristeia Capital
Connecticut
$691K +$566K +52,978 +311%
YIH
64
Y-Intercept (HK)
Hong Kong
$680K +$141K +13,181 +24%
Barclays
65
Barclays
United Kingdom
$665K -$116K -10,850 -14%
VIM
66
VELA Investment Management
Ohio
$654K -$2.25M -210,900 -76%
UBS Group
67
UBS Group
Switzerland
$653K +$52.1K +4,882 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$633K +$214 +20 +0%
Citigroup
69
Citigroup
New York
$575K -$191K -17,867 -23%
Creative Planning
70
Creative Planning
Kansas
$555K +$84.4K +7,908 +16%
SO
71
STRS Ohio
Ohio
$543K +$33.1K +3,100 +6%
Citadel Advisors
72
Citadel Advisors
Florida
$529K -$3.15M -294,657 -85%
Man Group
73
Man Group
United Kingdom
$529K +$23.9K +2,235 +4%
CSS
74
Cubist Systematic Strategies
Connecticut
$524K +$567K +53,129 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$524K -$1.81M -169,628 -76%

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.