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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
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$3.86M -$68.3K -355 -2%
LA
302
Lifeworks Advisors
Michigan
$3.82M +$442K +2,296 +14%
HighTower Advisors
303
HighTower Advisors
Illinois
$3.8M -$40.2K -209 -1%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$3.75M +$18.7K +97 +0.5%
TPM
305
Triasima Portfolio Management
Quebec, Canada
$3.74M +$1.34M +6,983 +64%
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
$3.7M -$832K -4,327 -20%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$3.7M +$189K +983 +6%
OAM
308
OP Asset Management
$3.69M -$60K -312 -2%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$3.6M -$139M -720,831 -98%
VA
310
Vident Advisory
Georgia
$3.6M +$2.27M +11,790 +219%
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$3.53M -$134K -696 -4%
ASN
312
Advisory Services Network
Georgia
$3.51M +$112K +584 +3%
AG
313
AIA Group
Hong Kong
$3.5M -$1.12M -5,817 -26%
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$3.49M -$574K -2,984 -15%
OC
315
Oppenheimer & Co
New York
$3.47M +$12.9K +67 +0.4%
NEI
316
Northwest & Ethical Investments
Ontario, Canada
$3.47M -$3.24M -16,862 -50%
SGA
317
Strategic Global Advisors
California
$3.46M +$2.45M +12,733 +337%
Wealth Enhancement Advisory Services
318
Wealth Enhancement Advisory Services
Minnesota
$3.45M +$39K +203 +1%
SLAM
319
Swiss Life Asset Management
$3.41M +$437K +2,272 +16%
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$3.41M -$716K -3,723 -19%
OAC
321
OMERS Administration Corp
Ontario, Canada
$3.41M -$57.7K -300 -2%
EGM
322
Engineers Gate Manager
New York
$3.37M -$143K -745 -4%
EF
323
Empowered Funds
Pennsylvania
$3.33M +$2.16M +11,252 +241%
RBI
324
Raiffeisen Bank International
Austria
$3.32M -$56.1K -292 -2%
Walleye Capital
325
Walleye Capital
New York
$3.31M -$9.11M -47,355 -75%

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.