Winnebago Industries logo

Winnebago Industries

WGONYSE

Winnebago Industries is a auto - recreational vehicles company in the consumer cyclical sector on NYSE, led by Michael J. Happe, with a market cap of $1.1B. As of Q3 2025, 101% of shares are held by 250 institutional investors, with BlackRock, Inc. as the largest holder at 16.52%.

Chief Executive Officer and PresidentMichael J. Happe
Market Cap$1.1B
Auto - Recreational Vehicles
Consumer Cyclical
Employees6.3K
Country
United States of America

Overview

Overview of institutional ownership in WGO as of Q3 2025 with a market cap of $937.3M

All Institutions

Institutions
250
Value Held
$949.1M
Shares Held
28.4M
Avg Position
$3.8M
Median Position
$502.6K

Hedge Funds

Hedge Funds
38
Value Held
$143.8M
Shares Held
4.3M
Avg Position
$3.8M
Median Position
$1.3M

Ownership Breakdown

Institutional (non-HF): 85.91%Institutional (non-HF)Hedge Funds: 15.34%Hedge FundsRetail & Other: -
Institutional (non-HF)
85.91%
$805.2M
Hedge Funds
15.34%
$143.8M
Retail & Other
-
-

Based on market cap of $937.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WGO as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$154.8M
0.00% of portfolio
$66.0M
0.00% of portfolio
COOKE & BIELER LP logo
COOKE & BIELER LP
Long Only Manager
$60.0M
0.62% of portfolio
$49.9M
0.01% of portfolio
$36.8M
0.00% of portfolio
$28.5M
0.00% of portfolio
$27.3M
0.00% of portfolio
$23.4M
0.01% of portfolio
M
Maple Rock Capital Partners, Inc.
Hedge FundMulti-Strategy
$22.7M
0.89% of portfolio
$22.0M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for WGO in Q3 2025

Traded
$27.7M
Buyers
102
Sellers
136
Total Bought
+$100.9M
Total Sold
$128.6M
Avg Position
$3.3M

Biggest Buyers

InstitutionNet Bought
M
Maple Rock Capital Partners, Inc.
Hedge FundMulti-Strategy
+$12.0M
+358.1K shares
+$9.8M
+292.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$8.0M
+238.7K shares
+$6.8M
+204.5K shares
UBS Group AG logo
UBS Group AG
Institution
+$6.0M
+179.9K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$5.9M
+176.9K shares
+$4.9M
+145.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
+$4.2M
+126.5K shares
+$4.2M
+126.3K shares
+$3.4M
+102.5K shares

Biggest Sellers

InstitutionNet Sold
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$13.7M
410.7K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$11.2M
384.5K shares
$7.1M
212.1K shares
$7.0M
209.6K shares
B
BlackRock, Inc.
Institution
$6.7M
199.6K shares
$5.4M
160.9K shares
$5.2M
155.4K shares
$4.6M
137.2K shares
$4.4M
131.0K shares
RWWM, Inc. logo
RWWM, Inc.
RIA/Wealth
$3.9M
115.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WGO in Q3 2025

New Positions
9
New Value
$274.4K
Exited Positions
33
Exited Value
$25.3M

New Positions

InstitutionPosition Value
Numerai GP LLC logo
Numerai GP LLC
Hedge FundQuant
$241.3K
7.2K shares
$13.7K
409.0 shares
$7.4K
213.0 shares
$5.8K
172.0 shares
$2.4K
72.0 shares
$2.3K
68.0 shares
$1.3K
39.0 shares
$201.0
6.0 shares
Bayforest Capital Ltd logo
Bayforest Capital Ltd
Hedge FundQuant
$33.0
1.0 shares

Exited Positions

InstitutionPrevious Position
L
LSV ASSET MANAGEMENT
Long Only Manager
$11.2M
384.5K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$2.6M
90.2K shares
$2.5M
85.7K shares
T
TWINBEECH CAPITAL LP
Hedge FundQuant
$2.2M
75.3K shares
M
Man Group plc
Institution
$1.2M
39.7K shares
T
$870.0K
30.0K shares
$582.4K
20.1K shares
ISAM Funds  Ltd logo
ISAM Funds Ltd
Hedge FundQuant
$550.5K
19.0K shares
$492.2K
17.0K shares
ARP AMERICAS LLC logo
ARP AMERICAS LLC
Hedge FundMulti-Strategy
$465.7K
16.1K shares

Options Activity

Institutions with the largest Call and Put options positions in WGO as of Q3 2025

Call Positions
13
Call Value
$24.6M
Put Positions
16
Put Value
$27.0M

Call Positions

InstitutionPosition Value
P
Portman Square Capital LLP
Hedge FundVol Arbitrage
$10.0M
3.0K contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$5.7M
1.7K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.0M
585.0 contracts
$1.6M
491.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$1.5M
460.0 contracts
$1.4M
420.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$1.0M
308.0 contracts
$555.1K
166.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$428.0K
128.0 contracts
$274.2K
82.0 contracts

Put Positions

InstitutionPosition Value
S
Squarepoint Ops LLC
Hedge FundQuant
$5.1M
1.5K contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$5.0M
1.5K contracts
$4.5M
1.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.4M
1.3K contracts
$2.9M
854.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$2.5M
740.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$1.1M
324.0 contracts
$799.2K
239.0 contracts
$327.7K
98.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$307.6K
92.0 contracts

Most Committed Institutions

Institutions with WGO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
L
LHM, INC.
Institution
1.88%
$5.7M
C
1.12%
$1.3M
1.03%
$822.8K
0.94%
$1.4M
M
Maple Rock Capital Partners, Inc.
Hedge FundMulti-Strategy
0.89%
$22.7M
0.67%
$1.1M
COOKE & BIELER LP logo
COOKE & BIELER LP
Long Only Manager
0.62%
$60.0M
0.59%
$2.4M
Z
Zweig-DiMenna Associates LLC
Hedge FundLong/Short
0.48%
$6.1M
Dean Capital Management logo
Dean Capital Management
Long Only Manager
0.45%
$1.1M

Hedge Fund Spotlight

Discover hedge funds investing in WGO

CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
Portfolio ManagerJacques Charles Sauliere
Portfolio Value
$10.0B
Positions
792
Last Reported
Q3 2025
AddressParis
Sector Allocation
Technology: 27.00%TechnologyFinancial Services: 15.40%Financial ServicesConsumer Cyclical: 11.80%Consumer CyclicalHealthcare: 10.20%HealthcareIndustrials: 9.60%IndustrialsEnergy: 5.30%Communication Services: 4.70%ETF: 3.50%Consumer Defensive: 3.40%Utilities: 2.30%Basic Materials: 1.80%Real Estate: 0.90%
Winnebago Industries logo

Position in Winnebago Industries

Market Value
$490.3K
Shares Held
14.7K
Portfolio Weight
0.00%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$297.1M2.97%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$288.4M2.88%
Auto - Manufacturers
Consumer Cyclical
$283.0M2.82%

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