WAB icon

Wabtec
WAB

Overview Fund Activity

969 hedge funds and large institutions have $27.8B invested in Wabtec in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
–
Holders Change %
0%
% of All Funds
14.02%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
110
Increased
302
Reduced
363
Closed
98
Calls
$69.6M
Puts
$97.8M
Net Calls
-$28.2M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
2
Invesco
Invesco
Georgia
$816M
3
VCP
Varenne Capital Partners
France
$79.9M
4
BlackRock
BlackRock
New York
$2.81B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$97.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$688M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$573M
4
Morgan Stanley
Morgan Stanley
New York
$471M
5
Macquarie Group
Macquarie Group
Australia
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
676
Sentry Investment Management
Wisconsin
$142K – – –
Capstone Investment Advisors
677
Capstone Investment Advisors
New York
$139K -$854K -4,699 -86%
MHR
678
Matthew Hamilton Rosenberg
$135K +$545 +3 +0.4%
PFBT
679
Parkside Financial Bank & Trust
Missouri
$133K -$182 -1 -0.1%
UCB
680
United Community Bank
South Carolina
$129K -$43.6K -240 -25%
CFO
681
CVA Family Office
Colorado
$125K – – –
SPIA
682
Steward Partners Investment Advisory
New York
$122K -$4.54K -25 -4%
OPTFSNA
683
Old Point Trust & Financial Services N A
Virginia
$121K +$14.2K +78 +13%
EWA
684
EverSource Wealth Advisors
Alabama
$115K +$4.73K +26 +4%
DJSG
685
D.J. St. Germain
Massachusetts
$115K -$8.36K -46 -7%
MG
686
Mather Group
Illinois
$114K -$120K -662 -51%
LC
687
Lindbrook Capital
California
$114K -$3.09K -17 -3%
GC
688
Garde Capital
Washington
$110K +$110K +605 New
CFM
689
Catalyst Funds Management
Australia
$109K -$72.7K -400 -40%
GC
690
Globeflex Capital
California
$109K – – –
VCM
691
Versant Capital Management
Arizona
$109K +$18.9K +104 +21%
Group One Trading
692
Group One Trading
Illinois
$101K +$101K +555 New
Loomis, Sayles & Company
693
Loomis, Sayles & Company
Massachusetts
$100K – – –
Northwestern Mutual Wealth Management
694
Northwestern Mutual Wealth Management
Wisconsin
$99.3K -$38.2K -210 -28%
CH
695
Cromwell Holdings
Wyoming
$99.2K – – –
MPWT
696
MassMutual Private Wealth & Trust
Connecticut
$99.1K -$4.18K -23 -4%
OWP
697
ORG Wealth Partners
Texas
$94.5K +$94.5K +520 New
AF
698
Advisornet Financial
Minnesota
$94K +$182 +1 +0.2%
VWM
699
Venturi Wealth Management
Texas
$92K +$25.8K +142 +39%
BIG
700
Brooklyn Investment Group
New York
$88.3K +$88.3K +486 New
26 27
28
29 30