1,104 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, 377 increasing their positions, 368 reducing their positions, and 62 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 368

2% more call options, than puts

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

0.47% more ownership

Funds ownership: 91.26%91.73% (+0.47%)

Holders
1,104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.2M
Puts
$26.7M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$109M
3 +$103M
4
Amundi
Amundi
France
+$92.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$83.4M

Top Sellers

1 -$153M
2 -$151M
3 -$108M
4
UBS AM
UBS AM
Illinois
-$94.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
101
QRG Capital Management
Illinois
$40.1M
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M
Natixis Advisors
103
Natixis Advisors
Massachusetts
$38.5M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$36M
AS
105
Aware Super
Australia
$36M
TAM
106
Trillium Asset Management
Massachusetts
$35.9M
DFO
107
Duquesne Family Office
New York
$35.7M
Renaissance Technologies
108
Renaissance Technologies
New York
$35.1M
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$33.5M
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$32.3M
CISOA
111
Capital Investment Services of America
Wisconsin
$31.3M
AAM
112
Aureus Asset Management
Massachusetts
$31.1M
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$30.1M
CSS
114
Cubist Systematic Strategies
Connecticut
$29.9M
KBC Group
115
KBC Group
Belgium
$29M
SEI Investments
116
SEI Investments
Pennsylvania
$28.9M
QCM
117
Quantinno Capital Management
New York
$28.8M
WT
118
Washington Trust
Rhode Island
$28.8M
Korea Investment Corp
119
Korea Investment Corp
South Korea
$28.4M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$27.5M
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$27.5M
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
First Trust Advisors
124
First Trust Advisors
Illinois
$27M
LPL Financial
125
LPL Financial
California
$26.9M