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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
14.76%
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)
1
Qube Research & Technologies (QRT)
United Kingdom
$122M
2
Aviva
2
Aviva
United Kingdom
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.17B
4
Amundi
4
Amundi
France
$345M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$333M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$3.6M
3
Select Equity Group
3
Select Equity Group
New York
$850M
4
UBS AM
4
UBS AM
Illinois
$365M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$667M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$20.1M -$2.29M -10,950 -10%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$19.9M +$9.22M +44,039 +87%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$19.3M -$2.29M -10,919 -11%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$19.3M +$2M +9,545 +12%
TCG
155
Tremblant Capital Group
Florida
$19.1M -$5.17M -24,690 -21%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$19M +$179K +853 +0.9%
AAF
157
Andra AP-fonden
Sweden
$18.8M +$5.59M +26,700 +42%
CPC
158
Cookson Peirce & Co
Pennsylvania
$18.7M +$18.7M +89,092 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M +$6.81M +32,550 +58%
UCFA
160
United Capital Financial Advisors
Texas
$18.4M -$139K -664 -0.7%
Verition Fund Management
161
Verition Fund Management
Connecticut
$18.4M +$12.5M +59,476 +211%
NC
162
Nicholas Company
Wisconsin
$18.3M -$4.19K -20 -0%
N
163
Natixis
France
$18.3M +$16.6M +79,169 +965%
JSSH
164
J. Safra Sarasin Holding
$18.1M +$18.1M +86,245 New
CCM
165
Channing Capital Management
Illinois
$18M -$4.57M -21,823 -20%
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$17.7M +$17.7M +84,605 New
JF
167
Jump Financial
Illinois
$17.6M +$10.7M +51,151 +155%
Nomura Asset Management
168
Nomura Asset Management
Japan
$17M +$582K +2,778 +4%
Allianz Asset Management
169
Allianz Asset Management
Germany
$16.9M -$58.8M -280,904 -78%
AIM
170
Achmea Investment Management
Netherlands
$16.7M – – –
EWA
171
Exencial Wealth Advisors
Oklahoma
$16.5M -$698K -3,333 -4%
AC
172
Addenda Capital
Quebec, Canada
$16.3M +$314K +1,501 +2%
STCG
173
Speece Thorson Capital Group
Minnesota
$16.2M +$316K +1,511 +2%
MWM
174
Moran Wealth Management
Florida
$15.7M -$449K -2,143 -3%
Axa
175
Axa
France
$14.7M +$1.33M +6,331 +10%
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