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1,118 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 383 increasing their positions, 370 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 63

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,0371,118 (+81)

4% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 370

2% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $26.7M

0.59% less ownership

Funds ownership: 92.42%91.83% (-0.59%)

Holders
1,118
Holders Change
+81
Holders Change %
+7.81%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
155
Increased
383
Reduced
370
Closed
63
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Candriam SCA
Luxembourg
$97.4M +$6.16M +32,050 +7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$91.9M +$6.75M +35,088 +9%
FPA
53
First Pacific Advisors
California
$91.3M +$1.15M +6,003 +1%
BGCP
54
Bristol Gate Capital Partners
Ontario, Canada
$83.7M -$17.3M -89,755 -18%
Citigroup
55
Citigroup
New York
$77.6M -$5.79M -30,091 -8%
Pzena Investment Management
56
Pzena Investment Management
New York
$75.5M +$3.18M +16,560 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$75.3M +$3.76M +19,553 +6%
Two Sigma Investments
58
Two Sigma Investments
New York
$74.3M +$54.1M +281,349 +382%
William Blair & Company
59
William Blair & Company
Illinois
$73.8M -$3.9M -20,293 -5%
UBS Group
60
UBS Group
Switzerland
$73.5M -$23.8M -123,673 -26%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$69.3M +$4.78M +24,857 +8%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$69.3M -$15.3M -79,400 -19%
Federated Hermes
63
Federated Hermes
Pennsylvania
$68M -$227K -1,182 -0.4%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$67.8M -$757K -3,938 -1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$67.1M -$5.53M -28,770 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$66.9M +$1.16M +6,010 +2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$65.7M -$10M -52,061 -14%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$64.7M -$33.4M -173,710 -36%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$62M +$4.39M +22,844 +8%
Wells Fargo
70
Wells Fargo
California
$61.6M +$262K +1,363 +0.5%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$60.9M -$992K -5,157 -2%
Millennium Management
72
Millennium Management
New York
$60.5M +$52.9M +275,059 +1,968%
PAM
73
Panagora Asset Management
Massachusetts
$60.5M -$38.7K -201 -0.1%
Ameriprise
74
Ameriprise
Minnesota
$60.2M -$35.2M -183,142 -39%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$60M +$1.29M +6,730 +2%

WAB Hedge Fund Activity: Q2 2025 in Review

1,118 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2025, worth a combined $32.9B — up 15% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WAB positions and 63 closed out — a net gain of 92 holders — while 383 added to existing stakes and 370 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $112M. The largest seller was BlackRock, cutting an estimated $141M.

  • 1,118 institutional investors held Wabtec (WAB) as of Q2 2025, up from 1,037 in Q1 2025.
  • Funds reported $32.9B of Wabtec stock for Q2 2025, up 15% quarter-over-quarter.
  • 155 funds opened new Wabtec positions in Q2 2025 and 63 closed out, a net change of +92 holders.
  • The largest Wabtec buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $112M added.
  • The largest Wabtec seller in Q2 2025 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.