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
376
$576K
377
$569K
378
$567K
379
$567K
380
$566K
381
$564K
382
$560K
383
$551K
384
$542K
385
$534K
386
$526K
387
$524K
388
$514K
389
$514K
390
$511K
391
$510K
392
$507K
393
$495K
394
$482K
395
$482K
396
$478K
397
$477K
398
$472K
399
$472K
400
$470K