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1,123 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 374 increasing their positions, 382 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 82

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

31% more call options, than puts

Call options by funds: $15M | Put options by funds: $11.5M

8% more capital invested

Capital invested by funds: $31.3B → $33.7B (+$2.44B)

3% more funds holding

Funds holding: 1,0911,123 (+32)

1.09% more ownership

Funds ownership: 91.39%92.48% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 382

Holders
1,123
Holders Change
+32
Holders Change %
+2.93%
% of All Funds
13.66%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.18%
New
147
Increased
374
Reduced
382
Closed
82
Calls
$15M
Puts
$11.5M
Net Calls
+$3.53M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
726
KKM Financial
Illinois
$232K +$223K +1,085 New
MFWP
727
Mosaic Family Wealth Partners
Missouri
$230K
CFG
728
Carr Financial Group
Massachusetts
$230K +$616 +3 +0.3%
AC
729
AXQ Capital
New Jersey
$229K +$221K +1,075 New
BAM
730
Blueshift Asset Management
New Jersey
$229K -$432K -2,105 -66%
HH
731
Hilltop Holdings
Texas
$228K +$8.22K +40 +4%
PIN
732
Prudent Investors Network
California
$228K
MAWA
733
Moss Adams Wealth Advisors
Washington
$226K +$2.05K +10 +1%
BBPWM
734
Blue Bell Private Wealth Management
Pennsylvania
$224K -$22.6K -110 -9%
CIA
735
Choate Investment Advisors
Massachusetts
$224K -$205 -1 -0.1%
BRWA
736
B. Riley Wealth Advisors
Florida
$223K -$34.7K -169 -14%
JSW
737
Journey Strategic Wealth
New Jersey
$223K +$8.63K +42 +4%
SP
738
SmartHarvest Portfolios
Washington
$223K +$214K +1,043 New
OFO
739
OneAscent Family Office
Alabama
$221K +$1.44K +7 +0.7%
JMA
740
J.M. Arbour
Maine
$219K +$211K +1,025 New
NIM
741
Northeast Investment Management
Massachusetts
$219K -$15.8K -77 -7%
3IP
742
3Chopt Investment Partners
Virginia
$218K
OAM
743
Ostrum Asset Management
France
$218K -$69.6K -339 -25%
CGL
744
Clarius Group LLC
Washington
$218K
Betterment LLC
745
Betterment LLC
New York
$216K
GIM
746
Goelzer Investment Management
Indiana
$215K +$1.23K +6 +0.6%
KC
747
Knuff & Co
California
$214K +$616 +3 +0.3%
FCIM
748
Fairview Capital Investment Management
California
$213K
DCM
749
DGS Capital Management
New Jersey
$213K +$205K +999 New
BHC
750
Bowen Hanes & Co
Florida
$213K