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1,060 hedge funds and large institutions have $30B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 329 increasing their positions, 382 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 72

8% more funds holding

Funds holding: 9791,060 (+81)

6% more capital invested

Capital invested by funds: $28.3B → $30B (+$1.72B)

3.15% more ownership

Funds ownership: 88.9%92.05% (+3.1%)

8% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $41.4M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 382

Holders
1,060
Holders Change
+81
Holders Change %
+8.27%
% of All Funds
13.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
164
Increased
329
Reduced
382
Closed
72
Calls
$44.7M
Puts
$41.4M
Net Calls
+$3.37M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$82.7M -$39.6M -204,605 -32%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$78.5M -$3.02M -15,619 -4%
Man Group
53
Man Group
United Kingdom
$76.7M -$40.7M -210,396 -34%
William Blair & Company
54
William Blair & Company
Illinois
$76.6M -$5.33M -27,518 -6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$76.4M +$4.49M +23,202 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$74M -$32.4M -167,583 -30%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$72.7M -$2.38M -12,283 -3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$72.2M +$10.3M +53,086 +16%
Millennium Management
59
Millennium Management
New York
$72.1M +$42.1M +217,555 +134%
PAM
60
Panagora Asset Management
Massachusetts
$70M +$47.2M +243,666 +194%
Wells Fargo
61
Wells Fargo
California
$66.1M +$23.8K +123 +0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$66M -$4.45M -22,995 -6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$65.4M -$4.78M -24,711 -7%
SAM
64
Storebrand Asset Management
Norway
$64.2M -$10.5M -54,497 -14%
Pzena Investment Management
65
Pzena Investment Management
New York
$63.1M +$86.5K +447 +0.1%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$62.9M -$663K -3,423 -1%
Federated Hermes
67
Federated Hermes
Pennsylvania
$61.7M -$27.6M -142,462 -30%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$57.7M -$1.92M -9,928 -3%
EAM
69
Erste Asset Management
Austria
$57M -$7.97M -41,176 -12%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$56.5M +$1.79M +9,223 +3%
Citigroup
71
Citigroup
New York
$55.4M -$9.56M -49,410 -14%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$54.8M +$38.2M +197,236 +215%
VCP
73
Varenne Capital Partners
France
$54.4M -$29.5M -152,622 -35%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$53.7M +$4.52M +23,332 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$53.3M -$1.97M -10,180 -3%