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1,061 hedge funds and large institutions have $30B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 329 increasing their positions, 382 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 72

8% more funds holding

Funds holding: 9801,061 (+81)

6% more capital invested

Capital invested by funds: $28.3B → $30B (+$1.72B)

3.15% more ownership

Funds ownership: 88.9%92.05% (+3.1%)

8% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $41.4M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 382

Holders
1,061
Holders Change
+81
Holders Change %
+8.27%
% of All Funds
13.98%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
164
Increased
329
Reduced
382
Closed
72
Calls
$44.7M
Puts
$41.4M
Net Calls
+$3.37M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Mengis Capital Management
Oregon
$1.49M -$23.2K -120 -2%
TPW
402
Transatlantique Private Wealth
New York
$1.49M +$194 +1 +0%
NB
403
Norinchukin Bank
Japan
$1.49M +$108K +560 +8%
Vontobel Holding
404
Vontobel Holding
Switzerland
$1.47M +$689K +3,560 +85%
VA
405
Vident Advisory
Georgia
$1.46M -$2.77M -14,285 -65%
BP
406
BNP Paribas
France
$1.45M -$194 -1 -0%
TPCW
407
TD Private Client Wealth
New York
$1.45M -$20.5K -106 -1%
CA
408
CWC Advisors
Oregon
$1.45M +$31.7K +164 +2%
I
409
InceptionR
California
$1.45M +$1.24M +6,426 +530%
RIM
410
Redwood Investment Management
Arizona
$1.42M -$313K -1,618 -18%
GAM
411
Groupama Asset Management
France
$1.39M +$574K +2,965 +69%
AssetMark Inc
412
AssetMark Inc
California
$1.36M +$109K +564 +9%
IWC
413
Integrated Wealth Concepts
Massachusetts
$1.35M +$7.55K +39 +0.6%
JG
414
Jain Global
New York
$1.34M +$1.37M +7,065 New
Osaic Holdings
415
Osaic Holdings
Arizona
$1.32M -$663K -3,426 -33%
QIM
416
Quantitative Investment Management
Virginia
$1.32M -$213K -1,100 -14%
WWM
417
Western Wealth Management
Colorado
$1.29M -$4.45K -23 -0.3%
CG
418
Caprock Group
Idaho
$1.28M +$23.8K +123 +2%
CWM
419
Circle Wealth Management
New Jersey
$1.28M +$5.03K +26 +0.4%
Aviva
420
Aviva
United Kingdom
$1.27M -$2.71K -14 -0.2%
CAM
421
Cresset Asset Management
Illinois
$1.27M -$2.43M -12,531 -65%
KeyBank National Association
422
KeyBank National Association
Ohio
$1.26M +$397K +2,052 +44%
OTPPB
423
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M +$81.3K +420 +7%
SF
424
Synovus Financial
Georgia
$1.25M -$21.3K -110 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M -$4.26K -22 -0.3%