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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
Asset Management One
126
Asset Management One
Japan
$26.8M -$120K -623 -0.5%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$26.3M +$1.54M +8,021 +7%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$25.7M +$11.7M +61,065 +99%
Cerity Partners
129
Cerity Partners
New York
$25.5M +$2.99M +15,565 +15%
TAM
130
Thematics Asset Management
France
$25.4M -$1.56M -8,136 -6%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$25.4M -$8.75M -45,509 -27%
SSA
132
Schonfeld Strategic Advisors
New York
$25.1M -$23.5M -122,301 -50%
KK
133
KLP Kapitalforvaltning
Norway
$25.1M +$673K +3,500 +3%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$24.7M +$8.74M +45,457 +63%
BS
135
Banco Santander
Spain
$24.3M +$1.06M +5,504 +5%
CF
136
Covea Finance
France
$24.3M +$615K +3,200 +3%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$23M -$313K -1,627 -1%
JAM
138
Jupiter Asset Management
United Kingdom
$22.6M -$6.88M -35,775 -25%
Prudential Financial
139
Prudential Financial
New Jersey
$22.2M +$632K +3,286 +3%
APG Asset Management
140
APG Asset Management
Netherlands
$22.1M +$147K +766 +0.6%
AAIS
141
ABN AMRO Investment Solutions
$22M +$915K +4,761 +5%
AAB
142
ABN AMRO Bank
Netherlands
$21.8M +$1.41M +7,333 +8%
BCAM
143
Boston Common Asset Management
Massachusetts
$21.5M -$3.89M -20,253 -17%
FAM
144
Fred Alger Management
New York
$21.3M -$1.29M -6,717 -6%
Baillie Gifford & Co
145
Baillie Gifford & Co
United Kingdom
$21.3M -$1.07M -5,548 -5%
AFCM
146
Applied Finance Capital Management
Puerto Rico
$21.1M +$629K +3,272 +3%
ACB
147
Aristotle Capital Boston
Massachusetts
$21.1M -$65.6K -341 -0.3%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$826K -4,298 -4%
Victory Capital Management
149
Victory Capital Management
Texas
$20.5M -$2.29M -11,899 -11%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$20.4M -$1.41M -7,335 -7%

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.