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1,122 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 374 increasing their positions, 382 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 147 | 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: 1,0901,122 (+32)

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
1,122
Holders Change
+32
Holders Change %
+2.94%
% of All Funds
13.65%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.18%
New
147
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
Vontobel Holding
101
Vontobel Holding
Switzerland
$34.9M +$20.3M +98,942 +153%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$34.4M -$7M -34,083 -17%
Cerity Partners
103
Cerity Partners
New York
$33.9M +$1.65M +8,032 +5%
SG Americas Securities
104
SG Americas Securities
New York
$32.5M +$27.8M +135,553 +810%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$32.2M -$9.63M -46,878 -24%
QCM
106
Quantinno Capital Management
New York
$31.7M +$2.06M +10,013 +7%
CISOA
107
Capital Investment Services of America
Wisconsin
$31.4M -$335K -1,633 -1%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$31.3M +$8.6M +41,877 +40%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$31.2M -$1.58M -7,691 -5%
Citigroup
110
Citigroup
New York
$29.6M -$33.6M -163,699 -54%
Renaissance Technologies
111
Renaissance Technologies
New York
$29.5M -$48.9M -238,200 -63%
TAM
112
Trillium Asset Management
Massachusetts
$29.3M -$3.78M -18,404 -12%
AAF
113
Andra AP-fonden
Sweden
$29.2M -$7.17M -34,900 -20%
WT
114
Washington Trust
Rhode Island
$29.2M -$247K -1,204 -0.9%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$28.7M
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$28.4M -$13.7M -66,518 -33%
SO
117
STRS Ohio
Ohio
$27.9M -$12.4M -60,393 -32%
Asset Management One
118
Asset Management One
Japan
$27.9M -$201K -980 -0.8%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$27.7M -$1.48M -7,200 -5%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$27.2M -$7.8M -37,965 -23%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$26.9M +$568K +2,764 +2%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$26.8M -$21.4M -104,400 -45%
JSSH
123
J. Safra Sarasin Holding
$26.4M +$3.01M +14,648 +13%
DB
124
Danske Bank
Denmark
$26.2M -$7.65M -37,222 -23%
Millennium Management
125
Millennium Management
New York
$26.1M -$1.78M -8,683 -7%