807 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.72% less ownership

Funds ownership: 91.58%90.87% (-0.72%)

12% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 279

33% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $59M

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$59M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$48.8M
3 +$41.3M
4
SAM
Scopus Asset Management
New York
+$37.2M
5
Amundi
Amundi
France
+$33.1M

Top Sellers

1 -$296M
2 -$78.3M
3 -$74.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.2M
5
SI
Standard Investments
New York
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$654K
352
$654K
353
$649K
354
$646K
355
$639K
356
$625K
357
$620K
358
$618K
359
$616K
360
$611K
361
$611K
362
$607K
363
$604K
364
$600K
365
$596K
366
$595K
367
$593K
368
$587K
369
$586K
370
$585K
371
$582K
372
$582K
373
$580K
374
$578K
375
$577K