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
501
$204K
502
$203K
503
$202K
504
$198K
505
$183K
506
$182K
507
$176K
508
$162K
509
$158K
510
$140K
511
$135K
512
$127K
513
$126K
514
$125K
515
$121K
516
$121K
517
$97.5K
518
$97K
519
$93K
520
$92K
521
$91K
522
$91K
523
$79.6K
524
$75.2K
525
$73.3K