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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
BIG
751
Brooklyn Investment Group
New York
$211K +$84.2K +438 +77%
ETC
752
Exchange Traded Concepts
Oklahoma
$211K +$5.96K +31 +3%
WAP
753
Wealthcare Advisory Partners
Pennsylvania
$211K +$193K +1,006 New
KC
754
Knuff & Co
California
$209K
BHC
755
Bowen Hanes & Co
Florida
$209K +$192K +1,000 New
FCIM
756
Fairview Capital Investment Management
California
$209K +$192K +1,000 New
GIM
757
Goelzer Investment Management
Indiana
$209K +$192K +1,000 New
IA
758
IFP Advisors
Florida
$209K -$37.7K -196 -21%
CNB
759
Camden National Bank
Maine
$208K +$191K +993 New
WRPWM
760
Werba Rubin Papier Wealth Management
California
$207K +$190K +990 New
AFG
761
Allegheny Financial Group
Pennsylvania
$205K +$188K +978 New
WAG
762
Wallace Advisory Group
California
$204K +$217K +1,127 New
Northwestern Mutual Wealth Management
763
Northwestern Mutual Wealth Management
Wisconsin
$204K +$11.3K +59 +6%
SAI
764
Systematic Alpha Investments
New Jersey
$202K +$186K +965 New
GL
765
Graypoint LLC
New York
$201K -$48.8K -254 -21%
PGFC
766
Peapack-Gladstone Financial Corp
New Jersey
$201K +$184K +959 New
CLOS
767
Compagnie Lombard Odier SCmA
Switzerland
$201K
PCM
768
Penserra Capital Management
California
$195K +$16.2K +84 +10%
DIP
769
DT Investment Partners
Pennsylvania
$194K
MCM
770
MAI Capital Management
Ohio
$189K +$6.54K +34 +4%
CSP
771
Cary Street Partners
Virginia
$186K -$174K -907 -50%
AAP
772
Arax Advisory Partners
Colorado
$181K +$3.27K +17 +2%
CI Investments Inc
773
CI Investments Inc
Ontario, Canada
$171K -$11.9K -62 -7%
PFBT
774
Parkside Financial Bank & Trust
Missouri
$167K +$10.4K +54 +7%
MHR
775
Matthew Hamilton Rosenberg
$163K

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.