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 %
CWS
551
Confluence Wealth Services
Pennsylvania
$282K +$26.2K +180 +10%
S
552
SignatureFD
Georgia
$278K +$67K +460 +32%
PP
553
Paloma Partners
Connecticut
$275K +$214K +1,470 +350%
CI
554
Cigna Investments
Connecticut
$275K – – –
RGC
555
Roberts, Glore & Co
Illinois
$270K -$34.7K -238 -11%
SOW
556
State of Wyoming
Wyoming
$269K +$44.6K +306 +20%
Capstone Investment Advisors
557
Capstone Investment Advisors
New York
$269K +$119K +818 +80%
AC
558
Aristides Capital
Kentucky
$268K +$268K +1,842 New
CANY
559
Caxton Associates (New York)
New York
$268K +$268K +1,840 New
ONB
560
Old National Bancorp
Indiana
$267K -$143K -983 -35%
GFA
561
Gifford Fong Associates
California
$263K – – –
CGL
562
Clarius Group LLC
Washington
$263K -$18.2K -125 -6%
VFA
563
Valeo Financial Advisors
Indiana
$262K +$262K +1,604 New
FMLI
564
Fukoku Mutual Life Insurance
Japan
$261K -$74K -508 -22%
PP
565
Prudential plc
United Kingdom
$260K -$878K -6,029 -77%
CAM
566
Claret Asset Management
Quebec, Canada
$259K +$259K +1,776 New
KI
567
Kapitalo Investimentos
Brazil
$259K +$75.3K +517 +41%
CSPIA
568
Cary Street Partners Investment Advisory
Virginia
$252K +$252K +1,731 New
Eagle Capital Management (New York)
569
Eagle Capital Management (New York)
New York
$250K – – –
NIM
570
Northeast Investment Management
Massachusetts
$249K -$67.5K -463 -21%
SWM
571
SeaCrest Wealth Management
New York
$249K -$21.1K -145 -8%
CPIG
572
Chicago Partners Investment Group
Illinois
$247K -$4.31K -29 -2%
PA
573
Parallel Advisors
California
$247K +$23.6K +162 +11%
WBC
574
Westpac Banking Corp
Australia
$245K – – –
HWM
575
HB Wealth Management
Georgia
$242K +$242K +1,663 New
21 22
23
24 25