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1,118 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 383 increasing their positions, 370 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 63

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,0371,118 (+81)

4% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 370

2% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $26.7M

0.59% less ownership

Funds ownership: 92.42%91.83% (-0.59%)

Holders
1,118
Holders Change
+81
Holders Change %
+7.81%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
155
Increased
383
Reduced
370
Closed
63
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
651
Kera Capital Partners
California
$350K +$84.2K +438 +36%
PCH
652
PGIM Custom Harvest
New Jersey
$346K -$4.23K -22 -1%
HAM
653
Hedges Asset Management
Nevada
$345K
CGL
654
Clarius Group LLC
Washington
$344K -$16.9K -88 -5%
RS
655
R Squared
Hong Kong
$342K -$72.7K -378 -19%
AIP
656
Ameritas Investment Partners
Nebraska
$340K -$9.62K -50 -3%
PPWP
657
Premier Path Wealth Partners
New Jersey
$340K +$10.6K +55 +4%
KIA
658
Knollwood Investment Advisory
Maryland
$335K
OIA
659
OneDigital Investment Advisors
Kansas
$334K -$8.27K -43 -3%
YIH
660
Y-Intercept (HK)
Hong Kong
$334K +$307K +1,594 New
EFS
661
Essex Financial Services
Connecticut
$332K -$49K -255 -14%
PCM
662
Prelude Capital Management
New York
$325K +$16.5K +86 +6%
WSCM
663
Wellington Shields Capital Management
New York
$325K -$20.8K -108 -7%
CWS
664
Confluence Wealth Services
Pennsylvania
$322K
CIM
665
Cambria Investment Management
California
$322K +$4.42K +23 +2%
BA
666
Bridgewater Associates
Connecticut
$320K -$4.51M -23,430 -94%
WBC
667
Westpac Banking Corp
Australia
$320K +$83.5K +434 +40%
BEAM
668
Baker Ellis Asset Management
Washington
$314K -$57.7K -300 -17%
CI
669
CX Institutional
Indiana
$309K +$16.7K +87 +6%
NB
670
NBT Bank
New York
$308K -$2.88K -15 -1%
SWM
671
SeaCrest Wealth Management
New York
$307K +$961 +5 +0.3%
CIS
672
Continental Investors Services
Washington
$307K +$385 +2 +0.1%
SCM
673
Stevens Capital Management
Pennsylvania
$299K +$275K +1,429 New
EWA
674
EverSource Wealth Advisors
Alabama
$298K +$103K +537 +61%
RGC
675
Roberts, Glore & Co
Illinois
$297K -$7.5K -39 -3%

WAB Hedge Fund Activity: Q2 2025 in Review

1,118 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2025, worth a combined $32.9B — up 15% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WAB positions and 63 closed out — a net gain of 92 holders — while 383 added to existing stakes and 370 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $112M. The largest seller was BlackRock, cutting an estimated $141M.

  • 1,118 institutional investors held Wabtec (WAB) as of Q2 2025, up from 1,037 in Q1 2025.
  • Funds reported $32.9B of Wabtec stock for Q2 2025, up 15% quarter-over-quarter.
  • 155 funds opened new Wabtec positions in Q2 2025 and 63 closed out, a net change of +92 holders.
  • The largest Wabtec buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $112M added.
  • The largest Wabtec seller in Q2 2025 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.