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1,091 hedge funds and large institutions have $31.3B invested in Wabtec in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 354 increasing their positions, 381 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $18.1M

0.44% less ownership

Funds ownership: 91.83%91.39% (-0.44%)

5% less capital invested

Capital invested by funds: $32.9B → $31.3B (-$1.59B)

7% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 381

8% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 114

2% less funds holding

Funds holding: 1,1181,091 (-27)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
1,091
Holders Change
-27
Holders Change %
-2.42%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
105
Increased
354
Reduced
381
Closed
114
Calls
$32.2M
Puts
$18.1M
Net Calls
+$14.1M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1126
Baader Bank Aktiengesellschaft
Germany
-$478K -2,376 Closed
IC
1127
Iconiq Capital
California
-$489K -2,338 Closed
PCP
1128
Perbak Capital Partners
United Kingdom
-$468K -2,236 Closed
BCV
1129
Banque Cantonale Vaudoise
Switzerland
-$466K -2,230 Closed
BPWM
1130
BCS Private Wealth Management
New Jersey
-$460K -2,199 Closed
VSQM
1131
V-Square Quantitative Management
Illinois
-$455K -2,173 Closed
I
1132
InceptionR
California
-$441K -2,107 Closed
ALAM
1133
Asahi Life Asset Management
Japan
-$389K -1,860 Closed
QC
1134
Quantessence Capital
New York
-$388K -1,854 Closed
KPWS
1135
Kestra Private Wealth Services
Texas
-$352K -1,681 Closed
PCM
1136
Prelude Capital Management
New York
-$325K -1,554 Closed
SCM
1137
Stevens Capital Management
Pennsylvania
-$299K -1,429 Closed
MPM
1138
MBB Public Markets
Illinois
-$282K -1,346 Closed
PSP
1139
Principal Street Partners
Tennessee
-$261K -1,246 Closed
PA
1140
PharVision Advisers
Florida
-$250K -1,195 Closed
MCM
1141
Marathon Capital Management
Maryland
-$245K -1,169 Closed
LOAMU
1142
Lombard Odier Asset Management (USA)
New York
-$238K -1,138 Closed
OR
1143
Olympiad Research
Connecticut
-$238K -1,137 Closed
WAG
1144
Wallace Advisory Group
California
-$204K -1,127 Closed
WLG
1145
Williamson Legacy Group
Indiana
-$233K -1,113 Closed
TCA
1146
Transcend Capital Advisors
New Jersey
-$233K -1,111 Closed
SF
1147
Summit Financial
New Jersey
-$230K -1,098 Closed
PCP
1148
Proficio Capital Partners
Massachusetts
-$226K -1,077 Closed
C
1149
Certuity
Florida
-$225K -1,074 Closed
GDP
1150
Great Diamond Partners
Maine
-$222K -1,061 Closed