809 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.72% less ownership

Funds ownership: 91.58%90.87% (-0.72%)

12% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 279

33% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $59M

Holders
809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$59M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$49.3M
3 +$41.7M
4
SAM
Scopus Asset Management
New York
+$37.6M
5
Amundi
Amundi
France
+$34.9M

Top Sellers

1 -$299M
2 -$79.1M
3 -$75.5M
4
Morgan Stanley
Morgan Stanley
New York
-$74M
5
SI
Standard Investments
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.62K
702
$1.55K
703
$1.52K
704
$1.52K
705
$1.47K
706
$1.46K
707
$1.46K
708
$1.42K
709
$1.35K
710
$1.31K
711
$1.31K
712
$1.31K
713
$1.24K
714
$1.22K
715
$1.21K
716
$1.21K
717
$1.21K
718
$1.21K
719
$1.13K
720
$1.11K
721
$1.11K
722
$1.11K
723
$1.11K
724
$1.05K
725
$1.01K