WAB icon

Wabtec
WAB

Overview Fund Activity

801 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.63%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
72
Increased
246
Reduced
279
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$756M
2
Macquarie Group
Macquarie Group
Australia
$84.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.23B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
5
FCM
Farallon Capital Management
California
$356M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.94M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$62.6M
3
JSP
Jackson Square Partners
California
$102M
4
Select Equity Group
Select Equity Group
New York
$725M
5
American Century Companies
American Century Companies
Missouri
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
676
Brown, Lisle/Cummings
Rhode Island
$1.97K – – –
NMG
677
New Millennium Group
Utah
$1.97K – – –
FP
678
Financial Perspectives
Minnesota
$1.86K – – –
AP
679
Atwood & Palmer
Missouri
$1.76K – – –
FFC
680
First Financial Corp
Indiana
$1.75K – – –
KA
681
Kozak & Associates
Colorado
$1.68K – – –
JFA
682
JNBA Financial Advisors
Minnesota
$1.65K – – –
CLOS
683
Compagnie Lombard Odier SCmA
Switzerland
$1.65K -$1.65K -15 -50%
BAAM
684
Baker Avenue Asset Management
California
$1.65K -$1.54K -14 -48%
BCMLT
685
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.64K +$219 +2 +15%
AFS
686
Annapolis Financial Services
Maryland
$1.58K – – –
DZ Bank
687
DZ Bank
Germany
$1.54K -$2.75K -25 -64%
CT
688
Clearstead Trust
Maine
$1.54K +$110 +1 +8%
ARS
689
Adirondack Retirement Specialists
New York
$1.54K -$110 -1 -7%
OP
690
ORG Partners
Indiana
$1.53K +$1.53K +16 New
FFL
691
Financial Freedom LLC
Ohio
$1.46K – – –
SCA
692
Stonebridge Capital Advisors
Minnesota
$1.43K +$878 +8 +160%
RA
693
Rise Advisors
New York
$1.35K – – –
LSA
694
Lansing Street Advisors
Pennsylvania
$1.33K – – –
GFL
695
Granite FO LLC
New Hampshire
$1.32K -$1.1K -10 -45%
CIR
696
Clear Investment Research
Georgia
$1.32K – – –
TWP
697
TFO Wealth Partners
Ohio
$1.32K – – –
GFPC
698
Global Financial Private Client
Florida
$1.31K – – –
PAG
699
Paladin Advisory Group
Iowa
$1.23K – – –
CCM
700
Chilton Capital Management
Texas
$1.21K – – –
26 27
28
29 30