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Wabash National
WNC

Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Wabash National in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
71
Reduced
106
Closed
31
Calls
$1.84M
Puts
$1.23M
Net Calls
+$610K
Net Calls Change
-$774K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$40.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$31M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.9M
4
WA
Wasatch Advisors
Utah
+$16.6M
5
CIM
Cambria Investment Management
California
+$12.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$22.2M
3
Boston Partners
Boston Partners
Massachusetts
-$19.8M
4
BlackRock
BlackRock
New York
-$12.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M -$12.6M -421,682 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M -$22.2M -741,703 -11%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$82M +$40.5M +1,352,838 +98%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.6M -$4.4M -147,010 -5%
State Street
5
State Street
Massachusetts
$52.3M -$476K -15,884 -0.9%
WA
6
Wasatch Advisors
Utah
$41.3M +$16.6M +553,500 +67%
First Trust Advisors
7
First Trust Advisors
Illinois
$35M +$31M +1,033,872 +761%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.7M +$2.8M +93,444 +9%
RA
9
Royce & Associates
New York
$32.7M -$1.69M -56,448 -5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$32.3M +$23.9M +797,884 +286%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.6M +$421K +14,051 +1%
American Century Companies
12
American Century Companies
Missouri
$27.4M +$7.78M +260,017 +40%
ACB
13
Aristotle Capital Boston
Massachusetts
$24.1M -$215K -7,182 -0.9%
Charles Schwab
14
Charles Schwab
California
$23.5M -$382K -12,746 -2%
PCM
15
Peregrine Capital Management
Minnesota
$22.5M -$667K -22,284 -3%
Morgan Stanley
16
Morgan Stanley
New York
$21.9M -$23.6M -788,527 -52%
Victory Capital Management
17
Victory Capital Management
Texas
$21.7M -$546K -18,252 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.5M -$2.32M -77,498 -10%
DCM
19
Driehaus Capital Management
Illinois
$20M -$6.17M -206,016 -24%
Invesco
20
Invesco
Georgia
$19.7M +$361K +12,057 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.1M -$173K -5,771 -1%
ClearBridge Investments
22
ClearBridge Investments
New York
$15.7M +$338K +11,289 +2%
Northern Trust
23
Northern Trust
Illinois
$14.7M -$391K -13,063 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.9M -$1.08M -36,125 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.3M -$10.5M -351,090 -44%
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