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1,060 hedge funds and large institutions have $30B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 329 increasing their positions, 382 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 72

8% more funds holding

Funds holding: 9791,060 (+81)

6% more capital invested

Capital invested by funds: $28.3B → $30B (+$1.72B)

3.15% more ownership

Funds ownership: 88.9%92.05% (+3.1%)

8% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $41.4M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 382

Holders
1,060
Holders Change
+81
Holders Change %
+8.27%
% of All Funds
13.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
164
Increased
329
Reduced
382
Closed
72
Calls
$44.7M
Puts
$41.4M
Net Calls
+$3.37M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Aureus Asset Management
Massachusetts
$36.7M -$464K -2,399 -1%
TAM
102
Trillium Asset Management
Massachusetts
$36M -$3.95M -20,430 -10%
Ameriprise
103
Ameriprise
Minnesota
$34.6M +$8.21M +42,431 +30%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$33.9M
QCM
105
QRG Capital Management
Illinois
$33.6M +$2.19M +11,310 +7%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$33.2M +$5.64M +29,122 +20%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$32.3M -$1.86M -9,594 -5%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$32.1M -$70.4M -363,832 -68%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$31.7M +$32.4M +167,335 New
DB
110
Danske Bank
Denmark
$29.2M +$13.6M +70,434 +84%
Allianz Asset Management
111
Allianz Asset Management
Germany
$29M +$8.11M +41,921 +38%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$29M -$1.86M -9,606 -6%
First Trust Advisors
113
First Trust Advisors
Illinois
$28.9M +$896K +4,627 +3%
CISOA
114
Capital Investment Services of America
Wisconsin
$28.9M -$814K -4,203 -3%
SEI Investments
115
SEI Investments
Pennsylvania
$28.8M -$7.75M -40,025 -21%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$28.7M +$248K +1,283 +0.9%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$28.6M +$7.75M +40,055 +37%
WT
118
Washington Trust
Rhode Island
$26.8M -$560K -2,891 -2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$25.7M -$6.1M -31,532 -19%
CF
120
Covea Finance
France
$25.4M +$1.16M +6,000 +5%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$25.3M -$2.86M -14,779 -10%
TAM
122
Thematics Asset Management
France
$25.1M -$4.92M -25,418 -16%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$25M -$8.17M -42,222 -24%
PI
124
PineBridge Investments
New York
$24.9M -$8.63M -44,580 -25%
APG Asset Management
125
APG Asset Management
Netherlands
$24.3M +$23.5M +121,165 +1,027%