WAB icon

Wabtec
WAB

Overview Fund Activity

915 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 329 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+38
Holders Change %
+4.33%
% of All Funds
13.26%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
329
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$351M
2
Fidelity International
Fidelity International
Bermuda
+$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Artisan Partners
Artisan Partners
Wisconsin
+$119M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$466M
2
Pzena Investment Management
Pzena Investment Management
New York
-$393M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$298M
4
FCM
Farallon Capital Management
California
-$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$2.17M -$20K -137 -0.9%
Nordea Investment Management
302
Nordea Investment Management
Sweden
$2.15M +$268K +1,846 +14%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$109K -749 -5%
TCM
304
Twin Capital Management
Pennsylvania
$2.13M -$196K -1,347 -8%
DT
305
Diversified Trust
Tennessee
$2.13M -$591K -4,059 -22%
Bessemer Group
306
Bessemer Group
New Jersey
$2.06M +$117K +801 +6%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.98M -$106K -729 -5%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$1.96M – – –
Osaic Holdings
309
Osaic Holdings
Arizona
$1.95M -$4.43M -30,403 -69%
Walleye Trading
310
Walleye Trading
New York
$1.87M -$1.53M -10,497 -45%
CFGS
311
Concourse Financial Group Securities
Alabama
$1.86M – – –
TRCT
312
Tower Research Capital (TRC)
New York
$1.86M -$1.57M -10,783 -46%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$1.81M +$153K +1,047 +9%
O
314
Ossiam
France
$1.79M -$160K -1,101 -8%
EAMA
315
EFG Asset Management (Americas)
Florida
$1.77M -$947K -6,501 -35%
AAM
316
Ascension Asset Management
New York
$1.74M +$1.74M +11,966 New
AWS
317
Atria Wealth Solutions
New York
$1.74M +$42.8K +294 +3%
ITFISA
318
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.74M -$142K -1,017 -8%
BOH
319
Bank of Hawaii
Hawaii
$1.71M +$603K +4,142 +54%
AI
320
Atria Investments
North Carolina
$1.7M +$121K +829 +8%
AIM
321
Achmea Investment Management
Netherlands
$1.7M – – –
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M -$69.5K -477 -4%
SSA
323
Schonfeld Strategic Advisors
New York
$1.67M -$309K -2,124 -16%
Creative Planning
324
Creative Planning
Kansas
$1.65M +$432K +2,968 +35%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$1.64M -$13.3K -91 -0.8%
11 12
13
14 15