WAB icon

Wabtec
WAB

Overview Fund Activity

801 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.63%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
72
Increased
246
Reduced
279
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$722M
2
Macquarie Group
Macquarie Group
Australia
+$77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$60M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.3M
5
FCM
Farallon Capital Management
California
+$42.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$208M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$166M
3
JSP
Jackson Square Partners
California
-$115M
4
Select Equity Group
Select Equity Group
New York
-$93.3M
5
American Century Companies
American Century Companies
Missouri
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
426
Continental Investors Services
Washington
$332K +$332K +2,912 New
BMCM
427
Bryn Mawr Capital Management
Pennsylvania
$332K -$64.7K -590 -16%
GT
428
Greenleaf Trust
Michigan
$330K +$7.24K +66 +2%
CT
429
Coastline Trust
Rhode Island
$329K – – –
WPW
430
Waldron Private Wealth
Pennsylvania
$328K -$71.2K -649 -18%
IC
431
IEQ Capital
California
$325K -$62.1K -566 -16%
WPC
432
White Pine Capital
Minnesota
$325K -$19.7K -180 -6%
DC
433
Diametric Capital
Massachusetts
$324K +$324K +2,953 New
ONB
434
Old National Bancorp
Indiana
$321K -$54.9K -501 -15%
WJWM
435
Williams Jones Wealth Management
New York
$319K – – –
BRWA
436
B. Riley Wealth Advisors
Florida
$316K -$41.6K -379 -12%
QIM
437
Quantitative Investment Management
Virginia
$314K +$314K +2,865 New
CA
438
Cetera Advisors
Colorado
$313K +$35.4K +323 +13%
PGIM
439
Pacific Global Investment Management
California
$312K +$1.76K +16 +0.6%
GC
440
Gilbert & Cook
Iowa
$306K +$306K +2,793 New
PTC
441
Petrus Trust Company
Texas
$306K -$106K -963 -26%
Cetera Investment Advisers
442
Cetera Investment Advisers
Illinois
$303K -$80.1K -730 -21%
ACA
443
Atlas Capital Advisors
Wyoming
$302K -$78K -711 -21%
STA
444
Summit Trail Advisors
New York
$300K +$18K +164 +6%
Vontobel Holding
445
Vontobel Holding
Switzerland
$299K – – –
SEC
446
Seven Eight Capital
New York
$295K +$295K +2,694 New
AAS
447
Avantax Advisory Services
Texas
$292K -$1.65K -15 -0.6%
BWP
448
BSW Wealth Partners
Colorado
$292K -$669K -6,105 -70%
EWM
449
Evercore Wealth Management
New York
$292K -$29.9K -273 -9%
MM
450
MQS Management
New York
$287K -$209K -1,904 -42%
16 17
18
19 20