WAB icon

Wabtec
WAB

Overview Fund Activity

915 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 329 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+38
Holders Change %
+4.33%
% of All Funds
13.26%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
329
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$351M
2
Fidelity International
Fidelity International
Bermuda
+$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Artisan Partners
Artisan Partners
Wisconsin
+$119M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$466M
2
Pzena Investment Management
Pzena Investment Management
New York
-$393M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$298M
4
FCM
Farallon Capital Management
California
-$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
501
White Pine Capital
Minnesota
$420K +$805 +5 +0.2%
STA
502
Summit Trail Advisors
New York
$417K +$26.4K +181 +7%
NF
503
Nvest Financial
New Hampshire
$416K +$416K +2,855 New
PA
504
Profund Advisors
Maryland
$416K +$44.7K +307 +12%
BRWA
505
B. Riley Wealth Advisors
Florida
$416K +$102K +962 +33%
PAG
506
Private Advisor Group
New Jersey
$412K -$5.54K -38 -1%
SP
507
Stablepoint Partners
Massachusetts
$410K – – –
MFAM
508
Motley Fool Asset Management
Virginia
$401K -$21.6K -148 -5%
ACA
509
Atlas Capital Advisors
Wyoming
$401K – – –
DC
510
Davenport & Co
Virginia
$399K +$34.8K +239 +10%
AIMCA
511
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$393K – – –
VSQM
512
V-Square Quantitative Management
Illinois
$382K +$103K +706 +37%
OAM
513
Oppenheimer Asset Management
New York
$376K -$28.8K -198 -7%
PTC
514
Petrus Trust Company
Texas
$370K -$140K -960 -27%
CIC
515
Carnegie Investment Counsel
Ohio
$365K -$1.17K -8 -0.3%
HI
516
Horizon Investments
North Carolina
$365K -$21.3K -146 -6%
PRC
517
Pearl River Capital
Michigan
$364K -$25.1K -172 -6%
HAM
518
Hedges Asset Management
Nevada
$364K -$7.28K -50 -2%
Vontobel Holding
519
Vontobel Holding
Switzerland
$364K -$33.1K -227 -8%
BMCM
520
Bryn Mawr Capital Management
Pennsylvania
$357K -$10.9K -75 -3%
BCA
521
Bay Colony Advisors
Massachusetts
$345K +$102K +702 +42%
HIC
522
Hartline Investment Corp
Illinois
$345K +$345K +2,370 New
HCM
523
Howard Capital Management
Georgia
$344K +$344K +2,358 New
EWM
524
Evercore Wealth Management
New York
$342K -$32.2K -221 -9%
WPW
525
Waldron Private Wealth
Pennsylvania
$341K +$2.48K +17 +0.7%
19 20
21
22 23