We are live on ! Find out more

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
AIM
1126
Achmea Investment Management
Netherlands
-$16M -79,828 Closed
DCP
1127
Distillate Capital Partners
Illinois
-$15.7M -78,262 Closed
VMPIC
1128
Varma Mutual Pension Insurance Co
Finland
-$9.61M -47,924 Closed
Marshall Wace
1129
Marshall Wace
United Kingdom
-$6.17M -30,801 Closed
ECM
1130
ExodusPoint Capital Management
New York
-$6.14M -30,647 Closed
SC
1131
SummitTX Capital
Texas
-$5.8M -28,950 Closed
ACM
1132
Aquatic Capital Management
Illinois
-$5.77M -28,781 Closed
IMPI
1133
Ilmarinen Mutual Pension Insurance
Finland
-$5.75M -28,700 Closed
CCS
1134
Concentric Capital Strategies
Connecticut
-$4.83M -24,072 Closed
EF
1135
Empowered Funds
Pennsylvania
-$3.62M -18,068 Closed
SGA
1136
Strategic Global Advisors
California
-$3.28M -16,358 Closed
EMPI
1137
Elo Mutual Pension Insurance
Finland
-$3.21M -15,995 Closed
1832 Asset Management
1138
1832 Asset Management
Ontario, Canada
-$3.13M -15,616 Closed
AI
1139
Atom Investors
Texas
-$2.17M -10,802 Closed
IGAM
1140
iA Global Asset Management
Quebec, Canada
-$1.84M -9,173 Closed
DFCM
1141
Dark Forest Capital Management
Puerto Rico
-$1.73M -8,610 Closed
VWM
1142
VCI Wealth Management
Missouri
-$1.35M -6,752 Closed
QT
1143
Quantbot Technologies
New York
-$1.32M -6,570 Closed
BC
1144
Bridgefront Capital
Texas
-$1.24M -6,166 Closed
CP
1145
CenterBook Partners
Connecticut
-$1.15M -5,750 Closed
SQA
1146
Simon Quick Advisors
New Jersey
-$1.01M -5,048 Closed
SAM
1147
Scopus Asset Management
New York
-$921K -4,596 Closed
XT
1148
XTX Topco
Cayman Islands
-$872K -4,350 Closed
NP
1149
NorthRock Partners
Minnesota
-$871K -4,345 Closed
SC
1150
Scotia Capital
Ontario, Canada
-$724K -3,609 Closed