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Wabtec
WAB

Overview Fund Activity

1,048 hedge funds and large institutions have $29.9B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 325 increasing their positions, 381 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+79
Holders Change %
+8.15%
% of All Funds
13.95%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
161
Increased
325
Reduced
381
Closed
71
Calls
$44.7M
Puts
$41.4M
Net Calls
+$3.37M
Net Calls Change
+$31.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity International
3
Fidelity International
Bermuda
$704M
4
Northern Trust
4
Northern Trust
Illinois
$341M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$137M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$270M
2
FCM
2
Farallon Capital Management
California
$271M
3
SI
3
Standard Investments
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$595M
5
Select Equity Group
5
Select Equity Group
New York
$974M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$3.04M +$260K +1,371 +9%
UM
327
UniSuper Management
Australia
$3.03M +$397K +2,092 +15%
TI
328
Tidal Investments
Wisconsin
$3.01M +$576K +3,039 +24%
PD
329
Point72 (DIFC)
United Arab Emirates
$3M +$3M +15,840 New
TCM
330
Twin Capital Management
Pennsylvania
$3M +$123K +647 +4%
CGH
331
Crossmark Global Holdings
Texas
$2.98M +$1.2M +6,352 +68%
A
332
AlphaQuest
New York
$2.95M -$608K -3,206 -17%
MMA
333
Miracle Mile Advisors
California
$2.93M +$34.1K +180 +1%
TSWM
334
Triangle Securities Wealth Management
North Carolina
$2.82M -$54.6K -288 -2%
DT
335
Diversified Trust
Tennessee
$2.81M +$38.1K +201 +1%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$2.8M -$36K -190 -1%
OAC
337
OMERS Administration Corp
Ontario, Canada
$2.79M -$675K -3,562 -19%
WF
338
WoodTrust Financial
Wisconsin
$2.74M -$28.3K -149 -1%
VPIM
339
Vanguard Personalized Indexing Management
California
$2.7M +$345K +1,822 +15%
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$2.69M +$1.11M +5,837 +70%
GIBU
341
Gulf International Bank (UK)
United Kingdom
$2.67M -$29.4K -155 -1%
1832 Asset Management
342
1832 Asset Management
Ontario, Canada
$2.66M -$245K -1,290 -8%
HCM
343
Howard Capital Management
Georgia
$2.63M +$1.11M +5,859 +73%
GCM
344
Graham Capital Management
Connecticut
$2.56M -$6.1M -32,198 -70%
PDL
345
Portfolio Design Labs
California
$2.55M +$569K +3,002 +29%
TRCT
346
Tower Research Capital (TRC)
New York
$2.49M +$734K +3,870 +42%
Lido Advisors
347
Lido Advisors
California
$2.48M -$7.33M -38,683 -75%
LA
348
Lifeworks Advisors
Michigan
$2.47M +$2.1M +11,064 +567%
SSA
349
Schonfeld Strategic Advisors
New York
$2.46M +$1.48M +7,784 +150%
CFGS
350
Concourse Financial Group Securities
Alabama
$2.46M -$14.1K -68 -0.6%
12 13
14
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