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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
BlackRock
1
BlackRock
New York
$125M -$1.84M -99,445 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M -$63.7K -3,435 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.2M -$1.51M -81,295 -3%
State Street
4
State Street
Massachusetts
$30.8M +$937K +50,567 +3%
WA
5
Wasatch Advisors
Utah
$26.4M -$6.17M -332,648 -18%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$25.7M +$27.8M +1,499,579 New
First Trust Advisors
7
First Trust Advisors
Illinois
$25.2M +$5M +269,846 +23%
American Century Companies
8
American Century Companies
Missouri
$19.9M -$1.54M -83,304 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.3M -$2.44M -131,872 -10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$18.2M +$1.84M +99,360 +10%
Victory Capital Management
11
Victory Capital Management
Texas
$17.2M -$766K -41,317 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.9M -$490K -26,416 -3%
RA
13
Royce & Associates
New York
$16.5M -$5.24M -282,693 -23%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$15.9M +$923K +49,771 +6%
Charles Schwab
15
Charles Schwab
California
$15.9M +$1.29M +69,514 +8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.3M +$2.36M +127,280 +22%
PCM
17
Peregrine Capital Management
Minnesota
$11.3M -$71.8K -3,872 -0.6%
ClearBridge Investments
18
ClearBridge Investments
New York
$11.1M +$2.67M +143,899 +29%
Morgan Stanley
19
Morgan Stanley
New York
$10.7M -$3.19M -171,821 -22%
Northern Trust
20
Northern Trust
Illinois
$8.52M +$722K +38,928 +8%
CIM
21
Cambria Investment Management
California
$8.14M +$612K +32,985 +7%
Goldman Sachs
22
Goldman Sachs
New York
$7.91M -$2.45M -132,356 -22%
MIM
23
Meros Investment Management
Texas
$7.86M -$457K -24,671 -5%
RI
24
RWWM Inc
California
$6.44M -$14.2K -768 -0.2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.42M -$2.81M -151,818 -29%

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.