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1,118 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 383 increasing their positions, 370 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 63

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,0371,118 (+81)

4% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 370

2% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $26.7M

0.59% less ownership

Funds ownership: 92.42%91.83% (-0.59%)

Holders
1,118
Holders Change
+81
Holders Change %
+7.81%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
155
Increased
383
Reduced
370
Closed
63
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
101
QRG Capital Management
Illinois
$40.1M +$2.24M +11,675 +6%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M -$1.3M -6,740 -4%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$38.5M +$4.32M +22,486 +14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$36M +$346K +1,799 +1%
AS
105
Aware Super
Australia
$36M +$6.2M +32,224 +23%
TAM
106
Trillium Asset Management
Massachusetts
$35.9M -$2.71M -14,096 -8%
DFO
107
Duquesne Family Office
New York
$35.7M -$25.1M -130,585 -43%
Renaissance Technologies
108
Renaissance Technologies
New York
$35.1M +$1.86M +9,695 +6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$33.5M -$2.96M -15,375 -9%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$32.3M -$870K -4,525 -3%
CISOA
111
Capital Investment Services of America
Wisconsin
$31.3M -$125K -651 -0.4%
AAM
112
Aureus Asset Management
Massachusetts
$31.1M -$777K -4,041 -3%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$30.1M +$268K +1,392 +1%
CSS
114
Cubist Systematic Strategies
Connecticut
$29.9M +$27.5M +142,758 New
KBC Group
115
KBC Group
Belgium
$29M +$16.7M +87,037 +169%
SEI Investments
116
SEI Investments
Pennsylvania
$28.9M +$5.87M +30,518 +28%
QCM
117
Quantinno Capital Management
New York
$28.8M +$8.45M +43,943 +47%
WT
118
Washington Trust
Rhode Island
$28.8M -$244K -1,269 -0.9%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$28.4M -$4.96M -25,773 -16%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M +$5.96K +31 +0%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$27.5M +$3.48M +18,097 +16%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$27.5M +$25.2M +131,134 New
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M +$879K +4,569 +4%
First Trust Advisors
124
First Trust Advisors
Illinois
$27M -$7.54M -39,192 -23%
LPL Financial
125
LPL Financial
California
$26.9M +$1.18M +6,160 +5%

WAB Hedge Fund Activity: Q2 2025 in Review

1,118 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2025, worth a combined $32.9B — up 15% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WAB positions and 63 closed out — a net gain of 92 holders — while 383 added to existing stakes and 370 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $112M. The largest seller was BlackRock, cutting an estimated $141M.

  • 1,118 institutional investors held Wabtec (WAB) as of Q2 2025, up from 1,037 in Q1 2025.
  • Funds reported $32.9B of Wabtec stock for Q2 2025, up 15% quarter-over-quarter.
  • 155 funds opened new Wabtec positions in Q2 2025 and 63 closed out, a net change of +92 holders.
  • The largest Wabtec buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $112M added.
  • The largest Wabtec seller in Q2 2025 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.