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Wabash National

183 hedge funds and large institutions have $326M invested in Wabash National in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,700% more call options, than puts

Call options by funds: $198K | Put options by funds: $1K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.69% more ownership

Funds ownership: 91.14%92.83% (+1.7%)

2% more funds holding

Funds holding: 180183 (+3)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $368M → $326M (-$42.6M)

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
65
Reduced
60
Closed
31
Calls
$198K
Puts
$1K
Net Calls
+$197K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M -$1M -114,875 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.9M -$156K -17,873 -0.6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M +$2.33M +267,020 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.5M +$3.5M +401,211 +20%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$16.1M +$386K +44,269 +2%
Charles Schwab
6
Charles Schwab
California
$13.4M +$2.04M +233,979 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.2M -$2M -228,913 -14%
Goldman Sachs
8
Goldman Sachs
New York
$9.58M +$5.97M +684,397 +162%
Ameriprise
9
Ameriprise
Minnesota
$9.54M -$161K -18,463 -2%
American Century Companies
10
American Century Companies
Missouri
$9.11M +$1.35M +154,640 +17%
TC
11
Towle & Co
Colorado
$8.46M +$1.62M +185,517 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.39M -$138K -15,804 -2%
State Street
13
State Street
Massachusetts
$8.03M -$283K -32,483 -3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8M -$1.19M -135,802 -13%
Morgan Stanley
15
Morgan Stanley
New York
$7.83M -$1.08M -123,608 -12%
CIM
16
Cambria Investment Management
California
$7.78M +$2.19M +250,726 +39%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.18M +$682K +78,130 +12%
Federated Hermes
18
Federated Hermes
Pennsylvania
$5.51M +$3.03M +347,584 +120%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.05M +$1.07M +122,320 +27%
Jane Street
20
Jane Street
New York
$4.96M -$1.16M -132,837 -19%
MIM
21
Meros Investment Management
Texas
$4.88M -$714K -81,829 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.96M +$2.67M +306,102 +201%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.14M +$1.98M +227,026 +167%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.93M +$2.93M +335,978 +8,895%
Bessemer Group
25
Bessemer Group
New Jersey
$2.87M +$2.89M +331,602 New