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1,123 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 374 increasing their positions, 382 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 82

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

31% more call options, than puts

Call options by funds: $15M | Put options by funds: $11.5M

8% more capital invested

Capital invested by funds: $31.3B → $33.7B (+$2.44B)

3% more funds holding

Funds holding: 1,0911,123 (+32)

1.09% more ownership

Funds ownership: 91.39%92.48% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 382

Holders
1,123
Holders Change
+32
Holders Change %
+2.93%
% of All Funds
13.66%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.18%
New
147
Increased
374
Reduced
382
Closed
82
Calls
$15M
Puts
$11.5M
Net Calls
+$3.53M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
401
HB Wealth Management
Georgia
$1.61M +$257K +1,253 +20%
A
402
AlphaQuest
New York
$1.61M +$1.05M +5,116 +212%
SFA
403
Sequoia Financial Advisors
Ohio
$1.6M +$342K +1,663 +29%
Envestnet Portfolio Solutions
404
Envestnet Portfolio Solutions
Illinois
$1.59M +$49.7K +242 +3%
OAC
405
OMERS Administration Corp
Ontario, Canada
$1.59M -$1.82M -8,835 -54%
MLM
406
Mount Lucas Management
Pennsylvania
$1.59M -$2.26K -11 -0.1%
WIA
407
World Investment Advisors
California
$1.57M +$188K +915 +14%
SA
408
Sanctuary Advisors
Indiana
$1.54M +$55.7K +271 +4%
WWM
409
Western Wealth Management
Colorado
$1.53M +$1.23K +6 +0.1%
IMRF
410
Illinois Municipal Retirement Fund
Illinois
$1.52M -$1.98M -9,625 -57%
STA
411
Summit Trail Advisors
New York
$1.51M -$1.06M -5,175 -42%
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$1.5M +$133K +648 +10%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$1.49M +$33.9K +165 +2%
AG
414
Ascent Group
Virginia
$1.48M +$87.1K +424 +7%
KA
415
Kerrisdale Advisers
Florida
$1.48M -$76K -370 -5%
SC
416
Savant Capital
Illinois
$1.48M +$47.3K +230 +3%
KTM
417
Keeler Thomas Management
Utah
$1.47M +$205 +1 +0%
LCM
418
Logan Capital Management
Pennsylvania
$1.47M
SAM
419
Smartleaf Asset Management
Massachusetts
$1.47M +$59.4K +289 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
420
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.44M -$1.85K -9 -0.1%
TMAM
421
Tokio Marine Asset Management
Japan
$1.44M +$82.8K +403 +6%
CGH
422
Crossmark Global Holdings
Texas
$1.43M +$41.9K +204 +3%
NS
423
NBC Securities
Alabama
$1.42M +$71.9K +350 +6%
MG
424
Mather Group
Illinois
$1.42M +$3.08K +15 +0.2%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$1.41M +$65.3K +318 +5%