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1,118 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 383 increasing their positions, 370 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 63

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,0371,118 (+81)

4% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 370

2% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $26.7M

0.59% less ownership

Funds ownership: 92.42%91.83% (-0.59%)

Holders
1,118
Holders Change
+81
Holders Change %
+7.81%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
155
Increased
383
Reduced
370
Closed
63
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
276
Yousif Capital Management
Michigan
$4.84M -$83.8K -436 -2%
Focus Partners Wealth
277
Focus Partners Wealth
Massachusetts
$4.72M +$993K +5,162 +30%
IG
278
ING Group
Netherlands
$4.71M +$135K +702 +3%
SAA
279
Southeast Asset Advisors
Georgia
$4.67M -$315K -1,639 -7%
Mariner
280
Mariner
Kansas
$4.64M +$272K +1,413 +7%
PD
281
Point72 (DIFC)
United Arab Emirates
$4.63M +$4.25M +22,103 New
VCM
282
Voleon Capital Management
California
$4.62M -$2.14M -11,110 -33%
WG
283
Watchman Group
Texas
$4.59M -$55K -286 -1%
APC
284
Alpine Peaks Capital
New York
$4.56M -$250K -1,300 -6%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$4.53M +$436K +2,268 +12%
CWM
286
CIBC World Markets
New York
$4.51M +$168K +875 +4%
Pathstone Holdings
287
Pathstone Holdings
New Jersey
$4.48M -$653K -3,396 -14%
NAM
288
Nissay Asset Management
Japan
$4.45M +$25.6K +133 +0.6%
MC
289
Mathes Company
New York
$4.44M -$153K -795 -4%
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
$4.44M -$529K -2,751 -11%
TAF
291
Tredje AP-fonden
Sweden
$4.37M
ZIM
292
Zacks Investment Management
Illinois
$4.32M -$33.3K -173 -0.8%
RB
293
Rodgers Brothers
Pennsylvania
$4.25M -$577 -3 -0%
SAM
294
Scopus Asset Management
New York
$4.15M +$3.82M +19,846 New
MOACM
295
Mutual of America Capital Management
New York
$4.11M -$46.9K -244 -1%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$4.02M -$154K -800 -4%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$3.94M -$1.9M -9,870 -34%
LF
298
Longbow Finance
Switzerland
$3.92M
VPIM
299
Vanguard Personalized Indexing Management
California
$3.9M +$663K +3,449 +23%
WP
300
Woodline Partners
California
$3.88M +$784K +4,076 +28%

WAB Hedge Fund Activity: Q2 2025 in Review

1,118 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2025, worth a combined $32.9B — up 15% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WAB positions and 63 closed out — a net gain of 92 holders — while 383 added to existing stakes and 370 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $112M. The largest seller was BlackRock, cutting an estimated $141M.

  • 1,118 institutional investors held Wabtec (WAB) as of Q2 2025, up from 1,037 in Q1 2025.
  • Funds reported $32.9B of Wabtec stock for Q2 2025, up 15% quarter-over-quarter.
  • 155 funds opened new Wabtec positions in Q2 2025 and 63 closed out, a net change of +92 holders.
  • The largest Wabtec buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $112M added.
  • The largest Wabtec seller in Q2 2025 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.