807 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.72% less ownership

Funds ownership: 91.58%90.87% (-0.72%)

12% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 279

33% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $59M

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$59M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$48.8M
3 +$41.3M
4
SAM
Scopus Asset Management
New York
+$37.2M
5
Amundi
Amundi
France
+$33.1M

Top Sellers

1 -$296M
2 -$78.3M
3 -$74.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.2M
5
SI
Standard Investments
New York
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$304K
452
$303K
453
$303K
454
$303K
455
$303K
456
$298K
457
$296K
458
$294K
459
$292K
460
$291K
461
$286K
462
$284K
463
$283K
464
$282K
465
$281K
466
$279K
467
$275K
468
$273K
469
$271K
470
$263K
471
$262K
472
$261K
473
$261K
474
$260K
475
$255K