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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
Nomura Holdings
1126
Nomura Holdings
Japan
-$980K -5,402 Closed
First Manhattan
1127
First Manhattan
New York
-$853K -4,705 Closed
EFI
1128
EHP Funds Inc
Canada
-$834K -4,600 Closed
HIM
1129
Hillsdale Investment Management
Ontario, Canada
-$831K -4,580 Closed
USAA
1130
United Services Automobile Association
Texas
-$704K -3,873 Closed
APF
1131
Alaska Permanent Fund
Alaska
-$566K -3,064 Closed
AI
1132
AdvisorShares Investments
Maryland
-$455K -2,480 Closed
EC
1133
EntryPoint Capital
New York
-$385K -2,125 Closed
AFW
1134
Avantra Family Wealth
Pennsylvania
-$371K -2,044 Closed
FC
1135
Farringdon Capital
United Kingdom
-$325K -1,792 Closed
CA
1136
Claro Advisors
Massachusetts
-$302K -1,664 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$261K -1,439 Closed
LAM
1138
Longboard Asset Management
Arizona
-$241K -1,327 Closed
CC
1139
Centiva Capital
New York
-$206K -1,138 Closed
JFG
1140
Jefferies Financial Group
New York
-$201K -1,106 Closed
RMP
1141
Richards, Merrill & Peterson
Washington
-$162K -894 Closed
JFGIW
1142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$151K -831 Closed
QC
1143
Quent Capital
New York
-$105K -578 Closed
HT
1144
Headlands Technologies
Illinois
-$50.6K -279 Closed
MA
1145
Montag & Associates
Georgia
-$26.5K -146 Closed
HCP
1146
Hexagon Capital Partners
Arkansas
-$20.5K -113 Closed
WF
1147
Wayfinding Financial
Washington
-$14K -82 Closed
GFPC
1148
Global Financial Private Client
Florida
-$14.7K -81 Closed
SCB
1149
Saudi Central Bank
Saudi Arabia
-$12.3K -68 Closed
FIA
1150
FNY Investment Advisers
New York
-$6K -34 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.