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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
MPWT
776
MassMutual Private Wealth & Trust
Connecticut
$161K +$27.1K +141 +22%
CFO
777
CVA Family Office
Colorado
$157K +$10.6K +55 +8%
MEG
778
Millstone Evans Group
Colorado
$146K -$2.88K -15 -2%
Bank Julius Baer & Co
779
Bank Julius Baer & Co
Switzerland
$145K -$457K -2,376 -77%
FHA
780
First Horizon Advisors
Tennessee
$135K +$1.35K +7 +1%
UCB
781
United Community Bank
South Carolina
$131K -$12.5K -65 -9%
GC
782
Garde Capital
Washington
$127K -$4.23K -22 -4%
SC
783
SouthState Corp
Florida
$126K +$29.8K +155 +35%
GC
784
Globeflex Capital
California
$126K
CH
785
Cromwell Holdings
Wyoming
$120K +$3.85K +20 +4%
Loomis, Sayles & Company
786
Loomis, Sayles & Company
Massachusetts
$115K
AF
787
Advisornet Financial
Minnesota
$110K +$577 +3 +0.6%
SIM
788
Sentry Investment Management
Wisconsin
$109K
OP
789
ORG Partners
Indiana
$107K +$20.2K +105 +26%
MSE
790
MUFG Securities EMEA
United Kingdom
$105K +$96.7K +503 New
PFG
791
Putney Financial Group
California
$103K +$41.9K +218 +79%
OIAM
792
OFI Invest Asset Management
France
$101K +$36.9K +192 +51%
PTC
793
Private Trust Company
Ohio
$100K -$2.12K -11 -2%
GAG
794
Goodman Advisory Group
Massachusetts
$98.4K
BTI
795
Blue Trust Inc
Georgia
$95.5K -$2.5K -13 -3%
SS
796
SBI Securities
Japan
$95K +$2.88K +15 +3%
UFF
797
USA Financial Formulas
Michigan
$90.2K -$5K -26 -6%
Lazard Asset Management
798
Lazard Asset Management
New York
$89K -$38.5K -200 -32%
QL
799
Quarry LP
New York
$82.7K +$56.3K +293 +287%
OL
800
OneFund LLC
Florida
$82K +$75.2K +391 New

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.