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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
CVM
1101
Cheviot Value Management
California
$229
GIA
1102
GHP Investment Advisors
Colorado
$218
RIAS
1103
Rachor Investment Advisory Services
Michigan
$218 +$205 +1 New
BFS
1104
Burkett Financial Services
South Carolina
$214
GJIA
1105
Glass Jacobson Investment Advisors
Maryland
$214
RDFA
1106
Ritter Daniher Financial Advisory
Ohio
$214
NWS
1107
Nvest Wealth Strategies
Ohio
$214 +$205 +1 New
CWP
1108
Concord Wealth Partners
Virginia
$213
FDW
1109
Fourth Dimension Wealth
Ohio
$213
GIC
1110
Generali Investments CEE
Czech Republic
$213
MIM
1111
Manitou Investment Management
Ontario, Canada
$213
OA
1112
Operose Advisors
Wisconsin
$213
TLA
1113
Tanglewood Legacy Advisors
Texas
$213
B
1114
Bayban
Minnesota
$213 +$205 +1 New
EPG
1115
Estate Planners Group
Pennsylvania
$213 +$205 +1 New
GWSA
1116
Global Wealth Strategies & Associates
Colorado
$213 +$205 +1 New
LIA
1117
Luken Investment Analytics
Tennessee
$213 +$205 +1 New
SFS
1118
Sunrise Financial Services
Washington
$213 +$205 +1 New
PCFFS
1119
Pacific Center for Financial Services
California
$201
GLF
1120
Groupe la Francaise
France
$184 -$183K -891 -100%
DWM
1121
Darwin Wealth Management
Florida
$44 -$1.03K -5 Closed
FGP
1122
Freestone Grove Partners
California
-$54.6M -272,549 Closed
JAM
1123
Jupiter Asset Management
United Kingdom
-$27.8M -138,665 Closed
LHC
1124
Lodge Hill Capital
New York
-$20M -100,000 Closed
ACB
1125
Aristotle Capital Boston
Massachusetts
-$19.9M -99,175 Closed