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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
UM
326
UniSuper Management
Australia
$3.3M -$226K -1,175 -7%
SG Americas Securities
327
SG Americas Securities
New York
$3.3M +$494K +2,568 +19%
TCM
328
Twin Capital Management
Pennsylvania
$3.3M +$86.1K +448 +3%
IIM
329
INTECH Investment Management
Florida
$3.28M -$3.73M -19,422 -55%
PIWA
330
Prevail Innovative Wealth Advisors
Kansas
$3.26M -$25.6K -133 -0.8%
HP
331
Hikari Power
Japan
$3.25M -$212K -1,100 -7%
MMA
332
Miracle Mile Advisors
California
$3.24M +$11.3K +59 +0.4%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$3.24M -$622K -3,233 -17%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$3.23M +$517K +2,687 +21%
Truist Financial
335
Truist Financial
North Carolina
$3.2M +$110K +571 +4%
Squarepoint
336
Squarepoint
New York
$3.2M -$14.4M -75,129 -83%
1832 Asset Management
337
1832 Asset Management
Ontario, Canada
$3.16M +$636K +3,307 +28%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$3.09M +$19.2K +100 +0.7%
HI
339
Horizon Investments
North Carolina
$3.08M +$2.36M +12,273 +500%
FB
340
Fulton Bank
Pennsylvania
$3M -$68.3K -355 -2%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M +$120K +624 +5%
GAM
342
Gotham Asset Management
New York
$2.94M -$2.35M -12,233 -47%
TSWM
343
Triangle Securities Wealth Management
North Carolina
$2.94M -$105K -545 -4%
UBP
344
Union Bancaire Privee
Switzerland
$2.92M
HCM
345
Howard Capital Management
Georgia
$2.9M +$2.66M +13,853 New
EAM
346
EFG Asset Management
Oregon
$2.9M -$509K -2,646 -16%
Osaic Holdings
347
Osaic Holdings
Arizona
$2.82M +$1.29M +6,709 +87%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M +$37.9K +197 +1%
VPI
349
Value Partners Investments
Manitoba, Canada
$2.8M +$187K +973 +8%
CW
350
CreativeOne Wealth
Kansas
$2.8M -$68.1K -354 -3%

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.