We are live on ! Find out more
WNC icon

Wabash National

226 hedge funds and large institutions have $463M invested in Wabash National in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

11% more funds holding

Funds holding: 204226 (+22)

3.28% less ownership

Funds ownership: 101.95%98.67% (-3.3%)

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 → $463M (-$294M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
74
Reduced
63
Closed
40
Calls
$140K
Puts
$227K
Net Calls
-$87K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.8M -$43.5M -3,240,950 -44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M -$18.2M -1,358,209 -26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M -$7.73M -575,724 -21%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$20.2M +$12M +895,516 +96%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.5M +$7.02M +522,197 +49%
Ameriprise
6
Ameriprise
Minnesota
$15.3M +$14.5M +1,078,834 +351%
State Street
7
State Street
Massachusetts
$12.2M -$9.3M -692,531 -39%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.6M -$988K -73,508 -7%
Charles Schwab
9
Charles Schwab
California
$11.4M +$1.38M +102,928 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M +$508K +37,831 +4%
RA
11
Royce & Associates
New York
$10.9M +$302K +22,510 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$10.4M +$3.04M +226,470 +32%
American Century Companies
13
American Century Companies
Missouri
$9.42M -$4.14M -308,347 -27%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.7M +$9.82M +731,339 +1,301%
TC
15
Towle & Co
Colorado
$8.52M +$10.4M +771,324 New
CIM
16
Cambria Investment Management
California
$7.59M +$2.84M +211,560 +45%
MVP
17
Medina Value Partners
California
$7.51M +$9.13M +679,452 New
PCM
18
Peregrine Capital Management
Minnesota
$7.44M +$160K +11,934 +2%
KCM
19
Kennedy Capital Management
Missouri
$7.35M +$5.96M +443,617 +201%
Morgan Stanley
20
Morgan Stanley
New York
$6.07M -$994K -73,976 -12%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$6.05M +$6.05M +450,511 +464%
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.87M +$7.14M +531,619 New
ClearBridge Investments
23
ClearBridge Investments
New York
$5.83M -$1.61M -119,526 -18%
Jane Street
24
Jane Street
New York
$5.12M +$4.18M +310,998 +204%
Millennium Management
25
Millennium Management
New York
$5.08M +$5.53M +411,889 +864%

WNC Hedge Fund Activity: Q1 2025 in Review

226 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2025, worth a combined $463M — down 39% from $757M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new WNC positions and 40 closed out — a net gain of 24 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.5M. The largest seller was BlackRock, cutting an estimated $43.5M.

  • 226 institutional investors held Wabash National (WNC) as of Q1 2025, up from 204 in Q4 2024.
  • Funds reported $463M of Wabash National stock for Q1 2025, down 39% quarter-over-quarter.
  • 64 funds opened new Wabash National positions in Q1 2025 and 40 closed out, a net change of +24 holders.
  • The largest Wabash National buyer in Q1 2025 was Ameriprise, an estimated $14.5M added.
  • The largest Wabash National seller in Q1 2025 was BlackRock, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2025.