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1,123 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 374 increasing their positions, 382 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 82

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

31% more call options, than puts

Call options by funds: $15M | Put options by funds: $11.5M

8% more capital invested

Capital invested by funds: $31.3B → $33.7B (+$2.44B)

3% more funds holding

Funds holding: 1,0911,123 (+32)

1.09% more ownership

Funds ownership: 91.39%92.48% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 382

Holders
1,123
Holders Change
+32
Holders Change %
+2.93%
% of All Funds
13.66%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.18%
New
147
Increased
374
Reduced
382
Closed
82
Calls
$15M
Puts
$11.5M
Net Calls
+$3.53M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$2.91M -$3.77M -18,339 -57%
HI
327
Horizon Investments
North Carolina
$2.9M -$486K -2,367 -15%
VPI
328
Value Partners Investments
Manitoba, Canada
$2.9M +$1.64K +8 +0.1%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M
UOTTAIMCU
330
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.87M +$2.77M +13,462 New
Squarepoint
331
Squarepoint
New York
$2.86M -$29.6M -143,988 -91%
FB
332
Fulton Bank
Pennsylvania
$2.85M +$7.6K +37 +0.3%
SLAM
333
Swiss Life Asset Management
$2.85M -$46.8K -228 -2%
BFM
334
Boothbay Fund Management
New York
$2.84M +$2.52M +12,248 +1,144%
CG
335
Caprock Group
Idaho
$2.84M -$38.2K -186 -1%
GAM
336
Gotham Asset Management
New York
$2.84M -$3.15M -15,316 -54%
NICM
337
Neo Ivy Capital Management
New York
$2.83M +$2.72M +13,254 New
GAM
338
Groupama Asset Management
France
$2.77M -$277K -1,346 -9%
CYG
339
Clean Yield Group
Vermont
$2.71M +$8.42K +41 +0.3%
AC
340
Allstate Corporation
Illinois
$2.7M +$1.31M +6,357 +101%
PAS
341
Park Avenue Securities
New York
$2.7M -$131K -637 -5%
FRM
342
Fox Run Management
Connecticut
$2.65M +$2.55M +12,432 New
MC
343
Machina Capital
France
$2.61M -$3.8M -18,486 -60%
MSU
344
Mizuho Securities USA
New York
$2.6M -$616 -3 -0%
PFM
345
Patton Fund Management
Texas
$2.56M -$923K -4,492 -27%
Brown Advisory
346
Brown Advisory
Maryland
$2.51M +$684K +3,327 +39%
CA
347
CWC Advisors
Oregon
$2.5M -$10.9K -53 -0.5%
NEI
348
Northwest & Ethical Investments
Ontario, Canada
$2.48M -$1.15M -5,603 -33%
PIM
349
Plato Investment Management
Australia
$2.47M -$117K -571 -5%
WI
350
Wedgewood Investors
Pennsylvania
$2.42M -$51.6K -251 -2%