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

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 147 | 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: 1,0911,123 (+32)

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
+32
Holders Change %
+2.93%
% 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
147
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
CIC
601
Carnegie Investment Counsel
Ohio
$438K +$10.5K +51 +3%
BIG
602
Brooklyn Investment Group
New York
$437K +$210K +1,023 +103%
IC
603
Inscription Capital
Texas
$430K -$1.64K -8 -0.4%
B
604
Bailard
California
$429K -$8.42K -41 -2%
KI
605
KTF Investments
California
$427K +$411K +2,000 New
BC
606
BDFS Capital
Delaware
$426K +$410K +1,997 New
NB
607
NBT Bank
New York
$424K +$2.67K +13 +0.6%
RC
608
Roundview Capital
New Jersey
$423K +$822 +4 +0.2%
PWG
609
Portside Wealth Group
Utah
$422K -$53K -258 -12%
PP
610
PDS Planning
Ohio
$417K +$11.9K +58 +3%
FNT
611
First National Trust
Pennsylvania
$411K -$2.46K -12 -0.6%
PTP
612
Platform Technology Partners
New York
$409K +$411 +2 +0.1%
EFS
613
Essex Financial Services
Connecticut
$409K +$50.5K +246 +15%
DS
614
DRW Securities
Illinois
$408K -$581K -2,827 -60%
PWMAG
615
Pinnacle Wealth Management Advisory Group
New Jersey
$405K +$390K +1,896 New
KCM
616
Kathmere Capital Management
Pennsylvania
$400K +$59K +287 +18%
MCC
617
Malaga Cove Capital
California
$396K +$381K +1,853 New
DLA
618
Douglas Lane & Associates
New York
$395K +$380K +1,850 New
JIC
619
Johnson Investment Counsel
Ohio
$394K -$437K -2,129 -54%
CAG
620
Crestwood Advisors Group
Massachusetts
$388K +$58.8K +286 +19%
GFA
621
Gifford Fong Associates
California
$385K
VCM
622
Versant Capital Management
Arizona
$384K +$1.03K +5 +0.3%
PI
623
PFG Investments
New York
$381K -$12.3K -60 -3%
SCP
624
Sivia Capital Partners
California
$378K +$364K +1,772 New
ECM
625
Evergreen Capital Management
Washington
$378K +$126K +612 +53%