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Wabash National
WNC

Overview Fund Activity

238 hedge funds and large institutions have $1.26B invested in Wabash National in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
101
Closed
25
Calls
$2.03M
Puts
$642K
Net Calls
+$1.38M
Net Calls Change
+$1.27M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$35.5M
2
Morgan Stanley
Morgan Stanley
New York
+$22.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$10.4M
4
American Century Companies
American Century Companies
Missouri
+$10M
5
RA
Royce & Associates
New York
+$7.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$16.4M
2
WA
Wasatch Advisors
Utah
-$13.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.9M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.37M
5
Lazard Asset Management
Lazard Asset Management
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M +$5.59M +218,318 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M -$3.89M -151,957 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.7M -$297K -11,608 -0.4%
State Street
4
State Street
Massachusetts
$45.2M +$1.91M +74,669 +4%
Morgan Stanley
5
Morgan Stanley
New York
$39M +$22.2M +867,332 +133%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$35.5M +$35.5M +1,385,267 New
RA
7
Royce & Associates
New York
$29.4M +$7.6M +296,691 +35%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.3M -$1.07M -41,700 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25M +$639K +24,936 +3%
DCM
10
Driehaus Capital Management
Illinois
$22.4M -$234K -9,147 -1%
WA
11
Wasatch Advisors
Utah
$21.2M -$13.2M -514,587 -38%
ACB
12
Aristotle Capital Boston
Massachusetts
$20.8M +$411K +16,033 +2%
Charles Schwab
13
Charles Schwab
California
$20.4M +$171K +6,682 +0.8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$20.4M +$5.8M +226,433 +40%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$20.4M -$9.9M -386,604 -33%
PCM
16
Peregrine Capital Management
Minnesota
$19.8M -$4.78M -186,751 -19%
Boston Partners
17
Boston Partners
Massachusetts
$19.8M -$937K -36,653 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$19M -$410K -16,003 -2%
American Century Companies
19
American Century Companies
Missouri
$16.8M +$10M +391,530 +148%
Invesco
20
Invesco
Georgia
$16.6M +$2.89M +112,678 +21%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$15.1M -$133K -5,175 -0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.9M -$34.4K -1,342 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$13.2M +$3.06M +119,250 +30%
ClearBridge Investments
24
ClearBridge Investments
New York
$13.2M +$10.4M +407,518 +383%
Northern Trust
25
Northern Trust
Illinois
$12.9M -$474K -18,513 -4%
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