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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
CL
401
Choreo LLC
Illinois
$1.84M +$41K +213 +2%
GIBU
402
Gulf International Bank (UK)
United Kingdom
$1.84M -$339K -1,762 -17%
ITFISA
403
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.82M -$194K -1,010 -10%
HIC
404
Harvey Investment Company
Kentucky
$1.8M
BOTPPF
405
Board of the Pension Protection Fund
United Kingdom
$1.8M +$1.46M +7,600 +760%
TC
406
Trium Capital
United Kingdom
$1.76M -$252K -1,308 -13%
US Bancorp
407
US Bancorp
Minnesota
$1.76M +$159K +826 +11%
Lido Advisors
408
Lido Advisors
California
$1.73M -$538K -2,800 -25%
SNBOSCI
409
Security National Bank of Sioux City Iowa
Iowa
$1.73M -$10.8K -56 -0.7%
MSRPS
410
Maryland State Retirement & Pension System
Maryland
$1.73M +$52.5K +273 +3%
AssetMark Inc
411
AssetMark Inc
California
$1.72M +$171K +887 +12%
TPW
412
Transatlantique Private Wealth
New York
$1.72M +$34.8K +181 +2%
GAM
413
Groupama Asset Management
France
$1.72M +$223K +1,161 +16%
TPCW
414
TD Private Client Wealth
New York
$1.71M +$240K +1,249 +18%
P
415
&Partners
Tennessee
$1.69M +$307K +1,597 +25%
MPIA
416
Mountain Pacific Investment Advisers
Idaho
$1.69M -$76.7K -399 -5%
MYAM
417
Meiji Yasuda Asset Management
Japan
$1.69M +$715K +3,719 +86%
AG
418
Ascent Group
Virginia
$1.68M +$185K +960 +14%
CC
419
Capital Counsel
New York
$1.67M
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$1.67M
MCM
421
Mengis Capital Management
Oregon
$1.65M -$192 -1 -0%
Brown Advisory
422
Brown Advisory
Maryland
$1.65M -$52.5K -273 -3%
Walleye Trading
423
Walleye Trading
New York
$1.62M +$501K +2,603 +51%
BP
424
BNP Paribas
France
$1.59M +$769 +4 +0.1%
VIA
425
Virtus Investment Advisers
Connecticut
$1.58M +$116K +604 +9%

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.