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1,061 hedge funds and large institutions have $30B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 329 increasing their positions, 382 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 72

8% more funds holding

Funds holding: 9801,061 (+81)

6% more capital invested

Capital invested by funds: $28.3B → $30B (+$1.72B)

3.15% more ownership

Funds ownership: 88.9%92.05% (+3.1%)

8% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $41.4M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 382

Holders
1,061
Holders Change
+81
Holders Change %
+8.27%
% of All Funds
13.98%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
164
Increased
329
Reduced
382
Closed
72
Calls
$44.7M
Puts
$41.4M
Net Calls
+$3.37M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
326
DF Dent & Co
Maryland
$3.13M -$51.7K -267 -2%
Rockefeller Capital Management
327
Rockefeller Capital Management
New York
$3.1M +$91.2K +471 +3%
MSU
328
Mizuho Securities USA
New York
$3.09M +$954K +4,931 +43%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$3.04M +$265K +1,371 +9%
UM
330
UniSuper Management
Australia
$3.03M +$405K +2,092 +15%
TI
331
Tidal Investments
Wisconsin
$3.01M +$588K +3,039 +24%
PD
332
Point72 (DIFC)
United Arab Emirates
$3M +$3.07M +15,840 New
TCM
333
Twin Capital Management
Pennsylvania
$3M +$125K +647 +4%
CGH
334
Crossmark Global Holdings
Texas
$2.98M +$1.23M +6,352 +68%
A
335
AlphaQuest
New York
$2.95M -$621K -3,206 -17%
MMA
336
Miracle Mile Advisors
California
$2.93M +$34.8K +180 +1%
TSWM
337
Triangle Securities Wealth Management
North Carolina
$2.82M -$55.7K -288 -2%
DT
338
Diversified Trust
Tennessee
$2.81M +$38.9K +201 +1%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$2.8M -$36.8K -190 -1%
OAC
340
OMERS Administration Corp
Ontario, Canada
$2.79M -$689K -3,562 -19%
WF
341
WoodTrust Financial
Wisconsin
$2.74M -$28.8K -149 -1%
VPIM
342
Vanguard Personalized Indexing Management
California
$2.7M +$353K +1,822 +15%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$2.69M +$1.13M +5,837 +70%
GIBU
344
Gulf International Bank (UK)
United Kingdom
$2.67M -$30K -155 -1%
1832 Asset Management
345
1832 Asset Management
Ontario, Canada
$2.66M -$250K -1,290 -8%
HCM
346
Howard Capital Management
Georgia
$2.63M +$1.13M +5,859 +73%
GCM
347
Graham Capital Management
Connecticut
$2.56M -$6.23M -32,198 -70%
PDL
348
Portfolio Design Labs
California
$2.55M +$581K +3,002 +29%
TRCT
349
Tower Research Capital (TRC)
New York
$2.49M +$749K +3,870 +42%
Lido Advisors
350
Lido Advisors
California
$2.48M -$7.49M -38,683 -75%