1,077 hedge funds and large institutions have $31.2B invested in Wabtec in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 348 increasing their positions, 381 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 1,1091,077 (-32)

5% less capital invested

Capital invested by funds: $32.9B → $31.2B (-$1.67B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
1,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.2M
Puts
$18.1M
Net Calls
Net Calls Change

Top Sellers

1 -$498M
2 -$399M
3 -$145M
4
JP Morgan Chase
JP Morgan Chase
New York
-$114M
5
Select Equity Group
Select Equity Group
New York
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1101
Graham Capital Management
Connecticut
FIM
1102
Freedom Investment Management
Connecticut
AC
1103
AXQ Capital
New Jersey
SAM
1104
Strategy Asset Managers
California
WI
1105
WBI Investments
New Jersey
4WM
1106
44 Wealth Management
Oregon
FFA
1107
Florida Financial Advisors
Florida
PDL
1108
Portfolio Design Labs
California
HIS
1109
Harvest Investment Services
Illinois
IFU
1110
iSAM Funds (UK)
United Kingdom
TC
1111
TownSquare Capital
Utah
MYIA
1112
Mount Yale Investment Advisors
Colorado
BBA
1113
Baader Bank Aktiengesellschaft
Germany
IC
1114
Iconiq Capital
California
PCP
1115
Perbak Capital Partners
United Kingdom
BCV
1116
Banque Cantonale Vaudoise
Switzerland
BPWM
1117
BCS Private Wealth Management
New Jersey
VSQM
1118
V-Square Quantitative Management
Illinois
I
1119
InceptionR
California
ALAM
1120
Asahi Life Asset Management
Japan
QC
1121
Quantessence Capital
New York
KPWS
1122
Kestra Private Wealth Services
Texas
PCM
1123
Prelude Capital Management
New York
SCM
1124
Stevens Capital Management
Pennsylvania
MPM
1125
MBB Public Markets
Illinois