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Wabtec
WAB

Overview Fund Activity

915 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 329 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+38
Holders Change %
+4.33%
% of All Funds
13.26%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
329
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$351M
2
Fidelity International
Fidelity International
Bermuda
+$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Artisan Partners
Artisan Partners
Wisconsin
+$119M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$466M
2
Pzena Investment Management
Pzena Investment Management
New York
-$393M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$298M
4
FCM
Farallon Capital Management
California
-$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
376
Western Wealth Management
Colorado
$998K +$46K +316 +5%
HI
377
Handelsinvest Investeringsforvaltning
Denmark
$994K -$189K -1,296 -16%
GS
378
GTS Securities
New York
$981K -$190K -1,301 -16%
GC
379
Gilbert & Cook
Iowa
$979K +$12.8K +88 +1%
CB
380
Commerce Bank
Missouri
$974K +$23.7K +163 +2%
VIM
381
Vinva Investment Management
Australia
$973K +$181K +1,243 +23%
GCM
382
Galibier Capital Management
Ontario, Canada
$970K – – –
ECM
383
ExodusPoint Capital Management
New York
$967K +$967K +6,636 New
MFS
384
Mirabella Financial Services
United Kingdom
$963K +$963K +6,609 New
MM
385
MQS Management
New York
$960K +$507K +3,483 +112%
Wealth Enhancement Advisory Services
386
Wealth Enhancement Advisory Services
Minnesota
$945K -$313K -2,148 -25%
EF
387
Empirical Finance
Pennsylvania
$941K +$31.6K +217 +3%
SF
388
Synovus Financial
Georgia
$940K +$215K +1,477 +30%
CIM
389
Contravisory Investment Management
Massachusetts
$922K -$2.91K -20 -0.3%
MSAM
390
Moloney Securities Asset Management
Missouri
$922K +$922K +6,328 New
CYG
391
Clean Yield Group
Vermont
$918K +$633K +4,348 +222%
AWM
392
Axxcess Wealth Management
California
$915K +$583 +4 +0.1%
SIA
393
Schechter Investment Advisors
Michigan
$914K -$22.6K -155 -2%
NB
394
Norinchukin Bank
Japan
$909K -$12.8K -88 -1%
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$905K +$28K +192 +3%
APG Asset Management
396
APG Asset Management
Netherlands
$902K -$13.5K -100 -1%
MC
397
Maverick Capital
Texas
$898K +$430K +2,949 +92%
TA
398
Tectonic Advisors
Texas
$897K +$27.4K +188 +3%
Fisher Asset Management
399
Fisher Asset Management
Washington
$895K -$16.3K -112 -2%
LCM
400
Logan Capital Management
Pennsylvania
$888K – – –
14 15
16
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