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1,123 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 374 increasing their positions, 382 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 148 | 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: 1,0901,123 (+33)

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
+33
Holders Change %
+3.03%
% 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
148
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
Kovitz Investment Group Partners
1151
Kovitz Investment Group Partners
Illinois
-$720K -3,591 Closed
RS
1152
R Squared
Hong Kong
-$678K -3,380 Closed
BJL
1153
Brighton Jones LLC
Washington
-$653K -3,258 Closed
PP
1154
PDT Partners
New York
-$642K -3,204 Closed
MK
1155
MASTERINVEST Kapitalanlage
-$640K -3,194 Closed
AIM
1156
Allen Investment Management
New York
-$635K -3,168 Closed
P
1157
Pitcairn
Pennsylvania
-$532K -2,655 Closed
CCIA
1158
Campbell & Co Investment Adviser
Maryland
-$453K -2,259 Closed
GWMR
1159
GC Wealth Management RIA
Massachusetts
-$436K -2,177 Closed
SIP
1160
Stoneridge Investment Partners
Pennsylvania
-$413K -2,058 Closed
LGF
1161
LGT Group Foundation
Liechtenstein
-$403K -2,030 Closed
AIM
1162
Aigen Investment Management
New York
-$387K -1,928 Closed
EFI
1163
EHP Funds Inc
Canada
-$361K -1,800 Closed
GH
1164
GAM Holding
Switzerland
-$312K -1,558 Closed
LAM
1165
Longboard Asset Management
Arizona
-$309K -1,539 Closed
AC
1166
Armistice Capital
New York
-$303K -1,511 Closed
FIA
1167
Foundations Investment Advisors
Arizona
-$284K -1,417 Closed
SRL
1168
Scientech Research LLC
New Jersey
-$237K -1,182 Closed
WPW
1169
Waldron Private Wealth
Pennsylvania
-$227K -1,131 Closed
PL
1170
Perpetual Ltd
Australia
-$227K -1,130 Closed
FMLI
1171
Fukoku Mutual Life Insurance
Japan
-$222K -1,108 Closed
KWM
1172
Kiker Wealth Management
Georgia
-$212K -1,059 Closed
RCM
1173
Requisite Capital Management
Texas
-$204K -1,017 Closed
CI Investments Inc
1174
CI Investments Inc
Ontario, Canada
-$173K -865 Closed
OIAM
1175
OFI Invest Asset Management
France
-$107K -625 Closed