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Wabtec
WAB

Overview Fund Activity

1,100 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+76
Holders Change %
+7.42%
% of All Funds
14.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
154
Increased
378
Reduced
366
Closed
61
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M
2
Aviva
Aviva
United Kingdom
$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.17B
4
Amundi
Amundi
France
$345M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$333M

Top Sellers

1
BlackRock
BlackRock
New York
$2.91B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.6M
3
Select Equity Group
Select Equity Group
New York
$850M
4
UBS AM
UBS AM
Illinois
$365M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$667M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
101
QRG Capital Management
Illinois
$40.1M +$2.44M +11,675 +6%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M -$1.41M -6,740 -4%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$38.5M +$4.71M +22,486 +14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$36M +$377K +1,799 +1%
AS
105
Aware Super
Australia
$36M +$6.75M +32,224 +23%
TAM
106
Trillium Asset Management
Massachusetts
$35.9M -$2.95M -14,096 -8%
DFO
107
Duquesne Family Office
New York
$35.7M -$27.3M -130,585 -43%
Renaissance Technologies
108
Renaissance Technologies
New York
$35.1M +$2.03M +9,695 +6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$33.5M -$3.22M -15,375 -9%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$32.3M -$947K -4,525 -3%
CISOA
111
Capital Investment Services of America
Wisconsin
$31.3M -$136K -651 -0.4%
AAM
112
Aureus Asset Management
Massachusetts
$31.1M -$846K -4,041 -3%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$30.1M +$291K +1,392 +1%
CSS
114
Cubist Systematic Strategies
Connecticut
$29.9M +$29.9M +142,758 New
KBC Group
115
KBC Group
Belgium
$29M +$18.2M +87,037 +169%
SEI Investments
116
SEI Investments
Pennsylvania
$28.9M +$6.39M +30,518 +28%
QCM
117
Quantinno Capital Management
New York
$28.8M +$9.2M +43,943 +47%
WT
118
Washington Trust
Rhode Island
$28.8M -$266K -1,269 -0.9%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$28.4M -$5.4M -25,773 -16%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M +$6.49K +31 +0%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$27.5M +$3.79M +18,097 +16%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$27.5M +$27.5M +131,134 New
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M +$957K +4,569 +4%
First Trust Advisors
124
First Trust Advisors
Illinois
$27M -$8.2M -39,192 -23%
LPL Financial
125
LPL Financial
California
$26.9M +$1.29M +6,160 +5%
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