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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
LPL Financial
101
LPL Financial
California
$423K +$96.2K +5,191 +27%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$421K -$8.88K -479 -2%
GCP
103
GSA Capital Partners
United Kingdom
$400K -$337K -18,177 -44%
II
104
Inspire Investing
Idaho
$399K +$34.5K +1,860 +9%
CF
105
Corebridge Financial
Texas
$392K -$40.1K -2,165 -9%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$388K +$216K +11,673 +106%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$384K +$416K +22,414 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$374K
KCM
109
Kendall Capital Management
Maryland
$362K -$143K -7,715 -27%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$360K -$5.56K -300 -1%
Amundi
111
Amundi
France
$358K +$255K +13,745 +183%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$343K
SOW
113
State of Wyoming
Wyoming
$343K +$371K +19,996 New
AG
114
Algert Global
California
$338K +$366K +19,760 New
KOC
115
Koss-Olinger Consulting
Florida
$333K -$19.5K -1,050 -5%
FGP
116
Freestone Grove Partners
California
$328K +$355K +19,163 New
TRCT
117
Tower Research Capital (TRC)
New York
$297K +$145K +7,843 +82%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$492K -26,548 -61%
YCM
119
Yousif Capital Management
Michigan
$287K -$6.03K -325 -2%
IIM
120
INTECH Investment Management
Florida
$272K +$87.9K +4,739 +43%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$272K -$23.6K -1,274 -7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$270K
Comerica Bank
123
Comerica Bank
Texas
$268K -$5.69K -307 -2%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$266K +$287K +15,500 New
QCM
125
Quantinno Capital Management
New York
$264K +$16.6K +896 +6%

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.