Wabtec
1,156 hedge funds and large institutions have $39B invested in Wabtec in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 384 increasing their positions, 373 reducing their positions, and 98 closing their positions.
74% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $13.5M
56% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 98
16% more capital invested
Capital invested by funds: $33.7B → $39B (+$5.24B)
3% more funds holding
Funds holding: 1,123 → 1,156 (+33)
3% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 373
0.79% less ownership
Funds ownership: 92.48% → 91.7% (-0.79%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$153M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$118M |
| 4 |
JP Morgan Chase
New York
|
+$98.6M |
| 5 |
Morgan Stanley
New York
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$210M |
| 2 |
Select Equity Group
New York
|
-$154M |
| 3 |
JCM
Junto Capital Management
New York
|
-$116M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$99.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$92M |
WAB Hedge Fund Activity: Q1 2026 in Review
1,156 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2026, worth a combined $39B — up 16% from $33.7B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new WAB positions and 98 closed out — a net gain of 55 holders — while 384 added to existing stakes and 373 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was Farallon Capital Management, cutting an estimated $210M.
- 1,156 institutional investors held Wabtec (WAB) as of Q1 2026, up from 1,123 in Q4 2025.
- Funds reported $39B of Wabtec stock for Q1 2026, up 16% quarter-over-quarter.
- 153 funds opened new Wabtec positions in Q1 2026 and 98 closed out, a net change of +55 holders.
- The largest Wabtec buyer in Q1 2026 was Fidelity Investments, an estimated $196M added.
- The largest Wabtec seller in Q1 2026 was Farallon Capital Management, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2026.