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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
CBUSF
426
Construction & Building Unions Superannuation Fund
Australia
$1.41M -$1.29M -6,300 -49%
EI
427
EFG International
$1.39M +$1.34M +6,527 New
NF
428
Nvest Financial
New Hampshire
$1.38M +$294K +1,433 +28%
VA
429
Vident Advisory
Georgia
$1.37M -$142K -692 -10%
AI
430
Atria Investments
North Carolina
$1.36M +$25.3K +123 +2%
BHCM
431
Brevan Howard Capital Management
Jersey
$1.35M -$1.67M -8,117 -56%
AWM
432
Axxcess Wealth Management
California
$1.32M -$2.05K -10 -0.2%
BLC
433
Blue Line Capital
Illinois
$1.3M +$1.25M +6,100 New
YIH
434
Y-Intercept (HK)
Hong Kong
$1.3M -$1.36M -6,601 -52%
NI
435
Natural Investments
California
$1.29M -$306K -1,490 -20%
CB
436
Commerce Bank
Missouri
$1.29M -$72.5K -353 -6%
EF
437
Empirical Finance
Pennsylvania
$1.28M -$53.6K -261 -4%
YDMI
438
Y.D. More Investments
Israel
$1.28M +$1.23M +5,977 New
NDSIB
439
North Dakota State Investment Board
North Dakota
$1.24M +$1.19M +5,813 New
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$1.24M +$699K +3,404 +142%
RWM
441
Ritholtz Wealth Management
New York
$1.23M -$146K -709 -11%
TRCT
442
Tower Research Capital (TRC)
New York
$1.23M +$745K +3,628 +169%
CIBC World Market
443
CIBC World Market
Ontario, Canada
$1.23M -$3.29K -16 -0.3%
PCA
444
Pallas Capital Advisors
Massachusetts
$1.23M +$60K +292 +5%
CIM
445
Contravisory Investment Management
Massachusetts
$1.21M -$63.3K -308 -5%
TA
446
Tectonic Advisors
Texas
$1.21M +$22.4K +109 +2%
OBAM
447
ODDO BHF Asset Management
France
$1.2M -$3.23M -15,708 -74%
EGM
448
Engineers Gate Manager
New York
$1.2M -$7.07M -34,426 -86%
HFM
449
Hartford Funds Management
Pennsylvania
$1.2M -$4.31K -21 -0.4%
FPAS
450
Focus Partners Advisor Solutions
Missouri
$1.2M +$84.6K +412 +8%