1,102 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 369 increasing their positions, 382 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 1,0831,102 (+19)

1.06% more ownership

Funds ownership: 91.34%92.4% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 382

Holders
1,102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$11.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
1101
Freestone Grove Partners
California
JAM
1102
Jupiter Asset Management
United Kingdom
LHC
1103
Lodge Hill Capital
New York
ACB
1104
Aristotle Capital Boston
Massachusetts
AIM
1105
Achmea Investment Management
Netherlands
DCP
1106
Distillate Capital Partners
Illinois
VMPIC
1107
Varma Mutual Pension Insurance Co
Finland
Marshall Wace
1108
Marshall Wace
United Kingdom
ECM
1109
ExodusPoint Capital Management
New York
SC
1110
SummitTX Capital
Texas
ACM
1111
Aquatic Capital Management
Illinois
IMPI
1112
Ilmarinen Mutual Pension Insurance
Finland
CCS
1113
Concentric Capital Strategies
Connecticut
EF
1114
Empowered Funds
Pennsylvania
SGA
1115
Strategic Global Advisors
California
EMPI
1116
Elo Mutual Pension Insurance
Finland
1832 Asset Management
1117
1832 Asset Management
Ontario, Canada
AI
1118
Atom Investors
Texas
IGAM
1119
iA Global Asset Management
Quebec, Canada
DFCM
1120
Dark Forest Capital Management
Puerto Rico
VWM
1121
VCI Wealth Management
Missouri
QT
1122
Quantbot Technologies
New York
BC
1123
Bridgefront Capital
Texas
CP
1124
CenterBook Partners
Connecticut
SQA
1125
Simon Quick Advisors
New Jersey