Wabtec
1,117 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 373 increasing their positions, 382 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,088 → 1,117 (+29)
1.1% more ownership
Funds ownership: 91.35% → 92.46% (+1.1%)
2% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 382
Holders
1,117
Holding in Top 10
15
Calls
$15M
Puts
$11.5M
Top Buyers
| 1 | +$533M | |
| 2 | +$276M | |
| 3 | +$225M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$142M |
| 5 |
PC
PointState Capital
New York
|
+$61.7M |
Top Sellers
| 1 | -$131M | |
| 2 | -$95.6M | |
| 3 | -$78.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$70.5M |
