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Wabash National

225 hedge funds and large institutions have $462M invested in Wabash National in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

38% less call options, than puts

Call options by funds: $140K | Put options by funds: $227K

39% less capital invested

Capital invested by funds: $757M → $462M (-$295M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$210K
WDL
127
Well Done LLC
Michigan
$209K
TC
128
Truvestments Capital
Florida
$205K
GCM
129
Graham Capital Management
Connecticut
$195K
AC
130
Aristeia Capital
Connecticut
$184K
Raymond James Financial
131
Raymond James Financial
Florida
$182K
Renaissance Technologies
132
Renaissance Technologies
New York
$181K
IC
133
IEQ Capital
California
$178K
SC
134
Syon Capital
California
$173K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K
LCM
136
Laurion Capital Management
New York
$172K
GCP
137
GSA Capital Partners
United Kingdom
$170K
CAU
138
Caxton Associates (UK)
$166K
CFM
139
Catalyst Funds Management
Australia
$165K
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$163K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$162K
KCM
142
Kendall Capital Management
Maryland
$162K
SC
143
SummitTX Capital
Texas
$160K
SC
144
Savant Capital
Illinois
$159K
FTUS
145
Flow Traders U.S.
New York
$159K
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$159K
DS
147
DRW Securities
Illinois
$150K
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$150K
DFCM
149
Dark Forest Capital Management
Puerto Rico
$149K
I
150
InceptionR
California
$148K