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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 148 funds opening new positions, 374 increasing their positions, 382 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 148 | 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: 1,0901,123 (+33)

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
+33
Holders Change %
+3.03%
% 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
148
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
Charles Schwab
26
Charles Schwab
California
$229M +$4.02M +19,557 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$228M -$32.9M -160,159 -13%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$224M -$12.7M -61,969 -6%
UBS Group
29
UBS Group
Switzerland
$219M -$1.45M -7,074 -0.7%
N
30
Nuveen
North Carolina
$218M -$2.36M -11,467 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$208M +$3.46M +16,842 +2%
Aviva
32
Aviva
United Kingdom
$207M +$2.76M +13,458 +1%
Goldman Sachs
33
Goldman Sachs
New York
$197M +$27.2M +132,335 +17%
A
34
AustralianSuper
Australia
$194M -$17.9M -87,101 -9%
Deutsche Bank
35
Deutsche Bank
Germany
$192M -$32.7M -159,387 -15%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$189M +$142M +692,773 +360%
Raymond James Financial
37
Raymond James Financial
Florida
$175M -$13M -63,060 -7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$173M -$7.27M -35,391 -4%
Bank of America
39
Bank of America
North Carolina
$138M -$11.4M -55,386 -8%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$135M -$1.09M -5,299 -0.8%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$132M -$38.7M -188,373 -23%
SPI
42
Santori & Peters Inc
Pennsylvania
$129M -$822 -4 -0%
PPC
43
Park Presidio Capital
California
$124M +$1.41M +6,845 +1%
PC
44
PointState Capital
New York
$119M +$61.7M +300,389 +116%
JCM
45
Junto Capital Management
New York
$116M +$29.4M +143,344 +36%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$114M +$817K +3,976 +0.7%
KBC Group
47
KBC Group
Belgium
$105M +$24.7M +120,164 +33%
Swiss National Bank
48
Swiss National Bank
Switzerland
$100M -$5.1M -24,800 -5%
PI
49
PineBridge Investments
New York
$96.7M +$40.8M +198,473 +78%
CS
50
Candriam SCA
Luxembourg
$95.4M -$7.39M -35,968 -7%