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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
OL
751
Optas LLC
Texas
$213K -$3.9K -19 -2%
WRPWM
752
Werba Rubin Papier Wealth Management
California
$212K +$204K +994 New
AFG
753
Allegheny Financial Group
Pennsylvania
$209K +$201K +977 New
AA
754
Advisory Advocates
Michigan
$208K +$201K +976 New
IAIM
755
International Assets Investment Management
Florida
$208K -$7.6K -37 -4%
CLOS
756
Compagnie Lombard Odier SCmA
Switzerland
$207K +$2.05K +10 +1%
SAI
757
Systematic Alpha Investments
New Jersey
$206K +$198K +965 New
OWA
758
One Wealth Advisors
California
$203K -$15.2K -74 -7%
WAP
759
Wealthcare Advisory Partners
Pennsylvania
$203K -$34.7K -169 -15%
EH
760
Equitable Holdings
New York
$203K +$195K +950 New
SCM
761
Shelton Capital Management
Colorado
$203K +$195K +949 New
GIA
762
Gladstone Institutional Advisory
Florida
$202K +$194K +946 New
CAM
763
Cidel Asset Management
Ontario, Canada
$201K +$193K +940 New
PCM
764
Penserra Capital Management
California
$200K -$1.03K -5 -0.5%
OP
765
ORG Partners
Indiana
$199K +$32.9K +160 +21%
DIP
766
DT Investment Partners
Pennsylvania
$198K +$205 +1 +0.1%
LS
767
Livforsakringsbolaget Skandia
Sweden
$193K -$130K -632 -41%
BT
768
Banque Transatlantique
France
$192K +$616 +3 +0.3%
HI
769
Harbour Investments
Wisconsin
$190K +$117K +570 +179%
SOAM
770
SBI Okasan Asset Management
Japan
$185K +$175K +852 New
PFBT
771
Parkside Financial Bank & Trust
Missouri
$175K +$6.78K +33 +4%
WBC
772
Westpac Banking Corp
Australia
$172K
MHR
773
Matthew Hamilton Rosenberg
$166K
FHA
774
Flagship Harbor Advisors
Massachusetts
$162K -$84.6K -412 -35%
CFO
775
CVA Family Office
Colorado
$159K -$205 -1 -0.1%