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1,118 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 383 increasing their positions, 370 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 63

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,0371,118 (+81)

4% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 370

2% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $26.7M

0.59% less ownership

Funds ownership: 92.42%91.83% (-0.59%)

Holders
1,118
Holders Change
+81
Holders Change %
+7.81%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
155
Increased
383
Reduced
370
Closed
63
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
451
Tokio Marine Asset Management
Japan
$1.33M +$6.73K +35 +0.6%
CIM
452
Contravisory Investment Management
Massachusetts
$1.32M -$8.46K -44 -0.7%
QI
453
Qtron Investments
Massachusetts
$1.31M +$375K +1,950 +45%
EF
454
Empirical Finance
Pennsylvania
$1.3M +$7.69K +40 +0.6%
SF
455
Synovus Financial
Georgia
$1.29M -$25.4K -132 -2%
CB
456
Commerce Bank
Missouri
$1.29M -$3.65K -19 -0.3%
MGP
457
Metis Global Partners
California
$1.28M -$148K -771 -11%
AWM
458
Axxcess Wealth Management
California
$1.27M -$30.8K -160 -3%
LCM
459
Logan Capital Management
Pennsylvania
$1.24M -$29.8K -155 -3%
CIBC World Market
460
CIBC World Market
Ontario, Canada
$1.22M -$11.9K -62 -1%
RWM
461
Ritholtz Wealth Management
New York
$1.19M +$597K +3,107 +120%
HWM
462
HB Wealth Management
Georgia
$1.19M -$50.6K -263 -4%
CF
463
Copperwynd Financial
Arizona
$1.18M -$15.8K -82 -1%
SAM
464
Silvercrest Asset Management
New York
$1.18M -$98.6K -513 -8%
SAM
465
Smartleaf Asset Management
Massachusetts
$1.17M +$110K +571 +11%
VI
466
Vestcor Inc
New Brunswick, Canada
$1.17M +$466K +2,425 +77%
TA
467
Tectonic Advisors
Texas
$1.14M +$53.5K +278 +5%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$4.81K +25 +0.5%
TC
469
TwinBeech Capital
New York
$1.13M +$1.04M +5,410 New
AWM
470
Arista Wealth Management
Nevada
$1.13M +$1.04M +5,401 New
NRD
471
Nebula Research & Development
New York
$1.13M +$700K +3,641 +209%
SFA
472
Sequoia Financial Advisors
Ohio
$1.12M +$44.8K +233 +5%
LCS
473
Levin Capital Strategies
New York
$1.12M -$4.81K -25 -0.5%
MPI
474
Mairs & Power Inc
Minnesota
$1.11M +$1.02M +5,325 New
MFG
475
Merit Financial Group
Georgia
$1.11M +$72.3K +376 +8%

WAB Hedge Fund Activity: Q2 2025 in Review

1,118 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2025, worth a combined $32.9B — up 15% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WAB positions and 63 closed out — a net gain of 92 holders — while 383 added to existing stakes and 370 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $112M. The largest seller was BlackRock, cutting an estimated $141M.

  • 1,118 institutional investors held Wabtec (WAB) as of Q2 2025, up from 1,037 in Q1 2025.
  • Funds reported $32.9B of Wabtec stock for Q2 2025, up 15% quarter-over-quarter.
  • 155 funds opened new Wabtec positions in Q2 2025 and 63 closed out, a net change of +92 holders.
  • The largest Wabtec buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $112M added.
  • The largest Wabtec seller in Q2 2025 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.