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1,091 hedge funds and large institutions have $31.3B invested in Wabtec in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 354 increasing their positions, 381 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $18.1M

0.44% less ownership

Funds ownership: 91.83%91.39% (-0.44%)

5% less capital invested

Capital invested by funds: $32.9B → $31.3B (-$1.59B)

7% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 381

8% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 114

2% less funds holding

Funds holding: 1,1181,091 (-27)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
1,091
Holders Change
-27
Holders Change %
-2.42%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
105
Increased
354
Reduced
381
Closed
114
Calls
$32.2M
Puts
$18.1M
Net Calls
+$14.1M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
251
Marshall Wace
United Kingdom
$6.17M -$33.1M -167,852 -84%
MC
252
Machina Capital
France
$6.16M +$3.9M +19,762 +180%
ECM
253
ExodusPoint Capital Management
New York
$6.14M -$3.17M -16,081 -34%
SAM
254
Sycomore Asset Management
France
$6.12M
FLPIM
255
F.L. Putnam Investment Management
Massachusetts
$6.02M +$3.93M +19,937 +197%
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$5.91M +$2.77M +14,018 +91%
ProShare Advisors
257
ProShare Advisors
Maryland
$5.83M -$64.7K -328 -1%
SC
258
SummitTX Capital
Texas
$5.8M +$5.71M +28,950 New
GCM
259
Gibraltar Capital Management
Oklahoma
$5.8M +$5.71M +28,935 New
RFC
260
Regions Financial Corp
Alabama
$5.79M +$450K +2,281 +9%
ACM
261
Aquatic Capital Management
Illinois
$5.77M +$930K +4,711 +20%
IMPI
262
Ilmarinen Mutual Pension Insurance
Finland
$5.75M +$5.66M +28,700 New
GAM
263
Gotham Asset Management
New York
$5.74M +$2.87M +14,564 +104%
X
264
Xponance
Pennsylvania
$5.72M +$27K +137 +0.5%
SRC
265
Stone Run Capital
New York
$5.68M -$197K -1,000 -3%
URS
266
Utah Retirement Systems
Utah
$5.62M
MML Investors Services
267
MML Investors Services
Massachusetts
$5.58M -$40.1K -203 -0.7%
DT
268
Diversified Trust
Tennessee
$5.57M +$584K +2,960 +12%
AV
269
ASR Vermogensbeheer
Netherlands
$5.48M -$18.2K -92 -0.3%
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.47M +$308K +1,559 +6%
Wealthfront Advisers
271
Wealthfront Advisers
California
$5.41M +$303K +1,534 +6%
Creative Planning
272
Creative Planning
Kansas
$5.38M +$621K +3,145 +13%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$5.21M -$598K -3,028 -10%
NRS
274
Neville Rodie & Shaw
New York
$5.2M
Mariner
275
Mariner
Kansas
$5.17M +$718K +3,640 +16%