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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
NL
1101
NVWM LLC
Pennsylvania
$209 -$192 -1 -50%
CFP
1102
Comprehensive Financial Planning
Pennsylvania
$209
CWP
1103
Concord Wealth Partners
Virginia
$209
FDW
1104
Fourth Dimension Wealth
Ohio
$209
GIC
1105
Generali Investments CEE
Czech Republic
$209
MIM
1106
Manitou Investment Management
Ontario, Canada
$209
OA
1107
Operose Advisors
Wisconsin
$209
PA
1108
Pineridge Advisors
Missouri
$209
RS
1109
Rakuten Securities
Japan
$209
TLA
1110
Tanglewood Legacy Advisors
Texas
$209
IAS
1111
IMA Advisory Services
Colorado
$209 +$192 +1 New
RCM
1112
Ravenstone Capital Management
$209 +$192 +1 New
AG
1113
AmeriFlex Group
Nevada
$208 -$577 -3 -75%
CVM
1114
Cheviot Value Management
California
$191
DCP
1115
Distillate Capital Partners
Illinois
-$15.1M -83,117 Closed
JSP
1116
Jackson Square Partners
California
-$13M -71,593 Closed
PI
1117
PGGM Investments
Netherlands
-$12M -66,426 Closed
CF
1118
Corebridge Financial
Texas
-$7.55M -41,655 Closed
GS
1119
GWN Securities
Florida
-$5.1M -25,014 Closed
AIMCA
1120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.47M -24,640 Closed
GP
1121
Gallo Partners
New Jersey
-$3.38M -18,642 Closed
PAS
1122
Park Avenue Securities
New York
-$2.58M -14,230 Closed
RIM
1123
Redwood Investment Management
Arizona
-$1.31M -7,219 Closed
OTPPB
1124
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.21M -6,645 Closed
TIM
1125
Tikehau Investment Management
France
-$1.1M -6,050 Closed

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.