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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
VCP
76
Varenne Capital Partners
France
$58M +$15.1M +78,394 +39%
National Pension Service
77
National Pension Service
South Korea
$57.2M +$385K +2,003 +0.7%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$56.7M -$21.1M -109,926 -29%
VIP
79
Vantage Investment Partners
Missouri
$56M +$2.17M +11,263 +4%
Canada Life
80
Canada Life
Manitoba, Canada
$54.4M +$5.37M +27,914 +12%
Citadel Advisors
81
Citadel Advisors
Florida
$54.1M +$18.2M +94,442 +58%
PI
82
PineBridge Investments
New York
$51.4M -$1.71M -8,915 -4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$51.2M -$17.4M -90,691 -27%
BMO
84
Beck Mack & Oliver
New York
$50.6M -$1.35M -7,046 -3%
DK
85
DJE Kapital
Germany
$50M -$6.14M -31,930 -12%
VHMC
86
Value Holdings Management Company
New York
$48.8M
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$48.6M -$43.4M -225,528 -49%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$48.5M -$6.19M -32,177 -12%
EAM
89
Erste Asset Management
Austria
$48.1M -$6.05M -31,463 -12%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$48M +$2.19M +11,406 +5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$46.9M -$757K -3,938 -2%
VNIM
92
Vaughan Nelson Investment Management
Texas
$46.5M +$17.6M +91,381 +70%
Jane Street
93
Jane Street
New York
$44.8M +$40.7M +211,481 +8,699%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$44.8M +$33.4M +173,713 +433%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$44.5M +$179K +930 +0.4%
BTCPP
96
Border to Coast Pensions Partnership
United Kingdom
$42.1M
SO
97
STRS Ohio
Ohio
$42.1M +$24.8M +129,023 +179%
Marshall Wace
98
Marshall Wace
United Kingdom
$41.6M +$38.2M +198,653 New
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$40.9M +$21.5M +111,582 +133%
Principal Financial Group
100
Principal Financial Group
Iowa
$40.6M -$1.27M -6,601 -3%

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.