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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
QP
351
Quartz Partners
New York
$2.78M +$2.55M +13,273 New
Public Sector Pension Investment Board (PSP Investments)
352
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$1.95M -10,135 -44%
BFM
353
Boothbay Fund Management
New York
$2.68M +$2.46M +12,785 New
DWA
354
Douglass Winthrop Advisors
New York
$2.66M +$2.45M +12,721 New
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M +$2.34M +12,144 New
PIM
356
Plato Investment Management
Australia
$2.52M +$1.73K +9 +0.1%
BHIA
357
Birch Hill Investment Advisors
Massachusetts
$2.5M -$629K -3,270 -22%
CA
358
CWC Advisors
Oregon
$2.5M +$60.8K +316 +3%
GAM
359
Generali Asset Management
Italy
$2.48M -$761K -3,959 -25%
CT
360
Chicago Trust
Illinois
$2.48M +$124K +645 +6%
AWA
361
Arkadios Wealth Advisors
Georgia
$2.48M +$2.27M +11,829 New
MSU
362
Mizuho Securities USA
New York
$2.48M -$357K -1,857 -14%
CYG
363
Clean Yield Group
Vermont
$2.46M -$83.3K -433 -4%
SCM
364
Sterling Capital Management
North Carolina
$2.46M +$386K +2,006 +21%
EMPI
365
Elo Mutual Pension Insurance
Finland
$2.44M -$166K -862 -7%
A
366
AlphaQuest
New York
$2.43M +$849K +4,417 +61%
WI
367
Wedgewood Investors
Pennsylvania
$2.43M -$769 -4 -0%
IGAM
368
iA Global Asset Management
Quebec, Canada
$2.41M -$1.23M -6,389 -36%
Corient Private Wealth
369
Corient Private Wealth
Florida
$2.38M -$154K -800 -7%
IMCOOI
370
Investment Management Corp of Ontario (IMCO)
Canada
$2.35M -$1.03M -5,357 -32%
EAMA
371
EFG Asset Management (Americas)
Florida
$2.34M -$429K -2,231 -17%
QM
372
QVIDTVM Management
Texas
$2.32M -$557K -2,897 -21%
VNA
373
Valley National Advisers
Pennsylvania
$2.31M -$14.8K -77 -0.7%
MC
374
Machina Capital
France
$2.3M +$1.18M +6,132 +127%
KRS
375
Kentucky Retirement Systems
Kentucky
$2.29M -$138K -716 -6%

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.