We are live on ! Find out more

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
VWA
1076
Valued Wealth Advisors
Utah
$641
CH
1077
CDKV Holdings
Colorado
$641 +$616 +3 New
CCM
1078
Chilton Capital Management
Texas
$641 +$616 +3 New
BONH
1079
Bank of New Hampshire
New Hampshire
$640
GWP
1080
Gen-Wealth Partners
Michigan
$640
GWS
1081
Greykasell Wealth Strategies
California
$640
HC
1082
Hurley Capital
New York
$640
RA
1083
Ransom Advisory
Rhode Island
$640
DCM
1084
Davis Capital Management
Florida
$640 +$205 +1 +50%
AG
1085
AmeriFlex Group
Nevada
$640 +$616 +3 New
BFS
1086
Bare Financial Services
Pennsylvania
$640 +$616 +3 New
EWM
1087
Evolution Wealth Management
Florida
$640 +$616 +3 New
PWAM
1088
Private Wealth Asset Management
Iowa
$427 -$411 -2 -50%
CFS
1089
CGC Financial Services
Oregon
$427
DAM
1090
Delta Asset Management
Tennessee
$427
GWSG
1091
GPS Wealth Strategies Group
Colorado
$427
IWM
1092
Inlight Wealth Management
Georgia
$427
KPP
1093
Kings Path Partners
Texas
$427
OWP
1094
ORG Wealth Partners
Texas
$427
PGAM
1095
Princeton Global Asset Management
New Jersey
$427
WBC
1096
West Branch Capital
Massachusetts
$427
NL
1097
NVWM LLC
Pennsylvania
$427 +$205 +1 +100%
DSC
1098
Daytona Street Capital
Missouri
$427 +$411 +2 New
AF
1099
Aviso Financial
Ontario, Canada
$426
CW
1100
CrossGen Wealth
North Carolina
$325 +$411 +2 New