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1,061 hedge funds and large institutions have $30B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 329 increasing their positions, 382 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 72

8% more funds holding

Funds holding: 9801,061 (+81)

6% more capital invested

Capital invested by funds: $28.3B → $30B (+$1.72B)

3.15% more ownership

Funds ownership: 88.9%92.05% (+3.1%)

8% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $41.4M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 382

Holders
1,061
Holders Change
+81
Holders Change %
+8.27%
% of All Funds
13.98%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
164
Increased
329
Reduced
382
Closed
72
Calls
$44.7M
Puts
$41.4M
Net Calls
+$3.37M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TLA
1051
Tanglewood Legacy Advisors
Texas
$190
TCG
1052
Transcendent Capital Group
Oklahoma
$190
WB
1053
Webster Bank
Connecticut
$190
CAIM
1054
Catherine Avery Investment Management
Florida
$190 +$194 +1 New
CFP
1055
Comprehensive Financial Planning
Pennsylvania
$190 +$194 +1 New
FDW
1056
Fourth Dimension Wealth
Ohio
$190 +$194 +1 New
GIC
1057
Generali Investments CEE
Czech Republic
$190 +$194 +1 New
MDA
1058
Minot DeBlois Advisors
Massachusetts
$190 +$194 +1 New
RS
1059
Rakuten Securities
Japan
$190 +$194 +1 New
SI
1060
Standard Investments
New York
-$147M -810,000 Closed
IAIM
1061
International Assets Investment Management
Florida
-$995 -180,919 Closed
Marshall Wace
1062
Marshall Wace
United Kingdom
-$17.2M -94,515 Closed
Adage Capital Partners
1063
Adage Capital Partners
Massachusetts
-$9.52M -52,354 Closed
TI
1064
Trexquant Investment
Connecticut
-$6M -33,004 Closed
Qube Research & Technologies (QRT)
1065
Qube Research & Technologies (QRT)
United Kingdom
-$4.66M -25,642 Closed
TCM
1066
Teza Capital Management
Illinois
-$3.61M -19,868 Closed
XT
1067
XTX Topco
Cayman Islands
-$2.1M -11,541 Closed
IEFM
1068
IQ EQ Fund Management
Ireland
-$1.32M -7,270 Closed
SPS
1069
Susquehanna Portfolio Strategies
Pennsylvania
-$1.16M -6,369 Closed
IMCOOI
1070
Investment Management Corp of Ontario (IMCO)
Canada
-$1.06M -5,812 Closed
KRSITF
1071
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$943K -5,187 Closed
VIM
1072
Vinva Investment Management
Australia
-$926K -5,081 Closed
AAM
1073
Azzad Asset Management
Virginia
-$894K -4,918 Closed
DFCM
1074
Dark Forest Capital Management
Puerto Rico
-$845K -4,650 Closed
LSA
1075
Leonteq Securities AG
Switzerland
-$725K -3,988 Closed