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Wabtec
WAB

Overview Fund Activity

969 hedge funds and large institutions have $27.8B invested in Wabtec in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
–
Holders Change %
0%
% of All Funds
14.02%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
110
Increased
302
Reduced
363
Closed
98
Calls
$69.6M
Puts
$97.8M
Net Calls
-$28.2M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
Invesco
2
Invesco
Georgia
$816M
3
VCP
3
Varenne Capital Partners
France
$79.9M
4
BlackRock
4
BlackRock
New York
$2.81B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$97.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$688M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$573M
4
Morgan Stanley
4
Morgan Stanley
New York
$471M
5
Macquarie Group
5
Macquarie Group
Australia
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
451
Dai-ichi Life Insurance Company
Japan
$896K – – –
AAM
452
Azzad Asset Management
Virginia
$894K -$1.96M -10,795 -69%
UB
453
UMB Bank
Missouri
$892K +$38K +209 +4%
KCM
454
Kornitzer Capital Management
Kansas
$886K -$100K -550 -10%
JCM
455
Jacobi Capital Management
Pennsylvania
$886K -$47.1K -259 -5%
NIM
456
NEOS Investment Management
Connecticut
$879K +$148K +812 +20%
First Manhattan
457
First Manhattan
New York
$864K -$3.09K -17 -0.4%
STAS
458
Strong Tower Advisory Services
Minnesota
$851K +$33.8K +186 +4%
CIC
459
Cornercap Investment Counsel
Georgia
$851K +$851K +4,683 New
DFCM
460
Dark Forest Capital Management
Puerto Rico
$845K +$233K +1,284 +38%
KeyBank National Association
461
KeyBank National Association
Ohio
$839K +$30.7K +169 +4%
PP
462
PDT Partners
New York
$837K -$9.27K -51 -1%
PCA
463
Pallas Capital Advisors
Massachusetts
$805K +$418K +2,209 +108%
MYAM
464
Meiji Yasuda Asset Management
Japan
$791K -$187K -1,030 -19%
NED
465
Nancy E. Dempze
$776K +$776K +4,270 New
Focus Partners Wealth
466
Focus Partners Wealth
Massachusetts
$776K +$776K +4,268 New
WI
467
Wahed Invest
New York
$772K +$75.3K +414 +11%
Vontobel Holding
468
Vontobel Holding
Switzerland
$761K +$384K +2,115 +102%
SFA
469
Sequoia Financial Advisors
Ohio
$761K +$6K +33 +0.8%
KA
470
Kintegral Advisory
New York
$754K -$9.82K -54 -1%
RJT
471
Raymond James Trust
Florida
$752K -$29.8K -164 -4%
SI
472
Sapience Investments
California
$745K – – –
MKA
473
M. Kulyk & Associates
Georgia
$734K – – –
FFM
474
Forum Financial Management
Illinois
$718K -$1.27K -7 -0.2%
PCIA
475
Prime Capital Investment Advisors
Kansas
$718K -$20.9K -115 -3%
17 18
19
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