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WRD

WeRide Inc

108 hedge funds and large institutions have $572M invested in WeRide Inc in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $27M | Put options by funds: $15.1M

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2.08% less ownership

Funds ownership: 22.41%20.33% (-2.1%)

3% less funds holding

Funds holding: 111108 (-3)

11% less capital invested

Capital invested by funds: $642M → $572M (-$69.8M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
33
Increased
38
Reduced
27
Closed
33
Calls
$27M
Puts
$15.1M
Net Calls
+$11.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.26M +$3.08M +331,015 +208%
BJL
27
Brighton Jones LLC
Washington
$3.86M -$931 -100 -0%
TI
28
Trexquant Investment
Connecticut
$2.85M +$2.92M +313,517 +2,038%
HHAM
29
HITE Hedge Asset Management
Massachusetts
$2.72M +$2.92M +313,879 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.53M -$7.21M -774,456 -73%
Jane Street
31
Jane Street
New York
$2.52M +$1.58M +169,589 +141%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$2.33M +$2.31M +248,231 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.89M +$8.84K +950 +0.4%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.6M -$17.4M -1,871,226 -91%
WC
35
Wexford Capital
Florida
$1.57M +$40.5K +4,346 +2%
Goldman Sachs
36
Goldman Sachs
New York
$1.54M +$577K +62,031 +54%
Invesco
37
Invesco
Georgia
$1.5M -$81.7K -8,779 -5%
Citigroup
38
Citigroup
New York
$1.48M -$381K -40,932 -19%
SLG
39
Stanley-Laman Group
Pennsylvania
$1.36M +$9.35K +1,004 +0.6%
ECP
40
Electron Capital Partners
New York
$1.16M -$67.8K -7,279 -5%
Group One Trading
41
Group One Trading
Illinois
$1.04M -$2.22M -238,484 -66%
MMEA
42
Main Management ETF Advisors
California
$931K +$10.2K +1,096 +1%
LPL Financial
43
LPL Financial
California
$729K +$104K +11,158 +15%
VAM
44
Vienna Asset Management
California
$716K -$43.8K -4,702 -5%
Bank of America
45
Bank of America
North Carolina
$621K -$12M -1,292,077 -95%
YC
46
Yarbrough Capital
Tennessee
$524K +$562K +60,426 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$486K +$51.5K +5,532 +11%
AA
48
AlphaCentric Advisors
Puerto Rico
$477K +$512K +55,000 New
PA
49
Profund Advisors
Maryland
$451K +$389K +41,740 +407%
Deutsche Bank
50
Deutsche Bank
Germany
$448K

WRD Hedge Fund Activity: Q4 2025 in Review

108 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in WeRide Inc (WRD) for Q4 2025, worth a combined $572M — down 11% from $642M a quarter earlier.

Fund positioning in WRD was balanced in Q4 2025: 33 funds opened new positions, 33 closed out, 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.3M. The largest seller was Mubadala Investment Company, exiting entirely with an estimated $79.7M sold.

  • 108 institutional investors held WeRide Inc (WRD) as of Q4 2025, down from 111 in Q3 2025.
  • Funds reported $572M of WeRide Inc stock for Q4 2025, down 11% quarter-over-quarter.
  • 33 funds opened new WeRide Inc positions in Q4 2025 and 33 closed out, a net change of 0 holders.
  • The largest WeRide Inc buyer in Q4 2025 was Morgan Stanley, an estimated $29.3M added.
  • The largest WeRide Inc seller in Q4 2025 was Mubadala Investment Company, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2025.