Wabtec
1,038 hedge funds and large institutions have $28.6B invested in Wabtec in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 394 reducing their positions, and 117 closing their positions.
0.37% more ownership
Funds ownership: 92.05% → 92.42% (+0.37%)
5% less capital invested
Capital invested by funds: $30B → $28.6B (-$1.38B)
9% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 117
2% less funds holding
Funds holding: 1,062 → 1,038 (-24)
11% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $26.7M
19% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 394
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$455M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$196M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$135M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$110M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$267M |
| 2 |
BlackRock
New York
|
-$191M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$151M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$121M |
| 5 |
Select Equity Group
New York
|
-$108M |
WAB Hedge Fund Activity: Q1 2025 in Review
1,038 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2025, worth a combined $28.6B — down 4.6% from $30B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of WAB and 107 opened new positions — a net loss of 10 holders — while 394 trimmed existing stakes and 321 added.
The largest buyer was Fidelity Investments, adding an estimated $455M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.
- 1,038 institutional investors held Wabtec (WAB) as of Q1 2025, down from 1,062 in Q4 2024.
- Funds reported $28.6B of Wabtec stock for Q1 2025, down 4.6% quarter-over-quarter.
- 107 funds opened new Wabtec positions in Q1 2025 and 117 closed out, a net change of -10 holders.
- The largest Wabtec buyer in Q1 2025 was Fidelity Investments, an estimated $455M added.
- The largest Wabtec seller in Q1 2025 was T. Rowe Price Associates, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2025.