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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
AEPWM
376
Atlantic Edge Private Wealth Management
Florida
$2.27M -$1.92K -10 -0.1%
BG
377
BDF Gestion
France
$2.27M -$227K -1,180 -10%
BAMF
378
BI Asset Management Fondsmaeglerselskab
Denmark
$2.25M -$5.15M -26,775 -71%
VAS
379
Vestmark Advisory Solutions
Massachusetts
$2.23M +$2.05M +10,675 New
CCS
380
Concentric Capital Strategies
Connecticut
$2.23M +$368K +1,913 +22%
SC
381
Stance Capital
Massachusetts
$2.22M +$2.04M +10,602 New
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$2.17M -$15.6K -81 -0.8%
M&T Bank
383
M&T Bank
New York
$2.16M +$113K +590 +6%
TI
384
Tidal Investments
Wisconsin
$2.15M -$870K -4,525 -31%
SNBOSD
385
Security National Bank of So Dak
Iowa
$2.13M -$40.6K -211 -2%
FLPIM
386
F.L. Putnam Investment Management
Massachusetts
$2.12M +$10.8K +56 +0.6%
SCA
387
Snowden Capital Advisors
New York
$2.09M +$286K +1,488 +18%
MG
388
Mather Group
Illinois
$2.09M +$1.8M +9,338 +1,468%
CCA
389
Catalyst Capital Advisors
New York
$2.08M +$1.81M +9,426 +1,789%
DDC
390
DF Dent & Co
Maryland
$2.06M
BHCM
391
Brevan Howard Capital Management
Jersey
$2.05M -$817K -4,250 -30%
NB
392
Norinchukin Bank
Japan
$2M +$95.6K +497 +5%
WF
393
WoodTrust Financial
Wisconsin
$1.99M -$57.7K -300 -3%
QIM
394
Quantitative Investment Management
Virginia
$1.98M +$498K +2,591 +38%
CIA
395
Covington Investment Advisors
Pennsylvania
$1.93M -$18.3K -95 -1%
NIM
396
NEOS Investment Management
Connecticut
$1.91M +$344K +1,789 +24%
NI
397
Natural Investments
California
$1.9M -$87.5K -455 -5%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$1.88M -$38.5K -200 -2%
SMF
399
Scott Marsh Financial
Utah
$1.86M +$1.71M +8,886 New
SAM
400
Securian Asset Management
Minnesota
$1.86M -$19.2K -100 -1%

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.