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Wabtec
WAB

Overview Fund Activity

1,100 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+76
Holders Change %
+7.42%
% of All Funds
14.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
154
Increased
378
Reduced
366
Closed
61
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M
2
Aviva
Aviva
United Kingdom
$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.17B
4
Amundi
Amundi
France
$345M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$333M

Top Sellers

1
BlackRock
BlackRock
New York
$2.91B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.6M
3
Select Equity Group
Select Equity Group
New York
$850M
4
UBS AM
UBS AM
Illinois
$365M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$667M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
326
Twin Capital Management
Pennsylvania
$3.3M +$93.8K +448 +3%
IIM
327
INTECH Investment Management
Florida
$3.28M -$4.07M -19,422 -55%
PIWA
328
Prevail Innovative Wealth Advisors
Kansas
$3.26M -$27.8K -133 -0.8%
HP
329
Hikari Power
Japan
$3.25M -$230K -1,100 -7%
MMA
330
Miracle Mile Advisors
California
$3.24M +$12.4K +59 +0.4%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$3.24M -$677K -3,233 -17%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$3.23M +$563K +2,687 +21%
Truist Financial
333
Truist Financial
North Carolina
$3.2M +$120K +571 +4%
Squarepoint
334
Squarepoint
New York
$3.2M -$15.7M -75,129 -83%
1832 Asset Management
335
1832 Asset Management
Ontario, Canada
$3.16M +$692K +3,307 +28%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$3.09M +$20.9K +100 +0.7%
HI
337
Horizon Investments
North Carolina
$3.08M +$2.57M +12,273 +500%
FB
338
Fulton Bank
Pennsylvania
$3M -$74.3K -355 -2%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M +$131K +624 +5%
GAM
340
Gotham Asset Management
New York
$2.94M -$2.56M -12,233 -47%
TSWM
341
Triangle Securities Wealth Management
North Carolina
$2.94M -$114K -545 -4%
UBP
342
Union Bancaire Privee
Switzerland
$2.92M – – –
HCM
343
Howard Capital Management
Georgia
$2.9M +$2.9M +13,853 New
EAM
344
EFG Asset Management
Oregon
$2.9M -$554K -2,646 -16%
TRSOTSOK
345
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M +$41.2K +197 +1%
VPI
346
Value Partners Investments
Manitoba, Canada
$2.8M +$203K +973 +8%
CW
347
CreativeOne Wealth
Kansas
$2.8M -$74.1K -354 -3%
QP
348
Quartz Partners
New York
$2.78M +$2.78M +13,273 New
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$2.12M -10,135 -44%
BFM
350
Boothbay Fund Management
New York
$2.68M +$2.68M +12,785 New
12 13
14
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