We are live on ! Find out more

1,060 hedge funds and large institutions have $30B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 329 increasing their positions, 382 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 72

8% more funds holding

Funds holding: 9791,060 (+81)

6% more capital invested

Capital invested by funds: $28.3B → $30B (+$1.72B)

3.15% more ownership

Funds ownership: 88.9%92.05% (+3.1%)

8% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $41.4M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 382

Holders
1,060
Holders Change
+81
Holders Change %
+8.27%
% of All Funds
13.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
164
Increased
329
Reduced
382
Closed
72
Calls
$44.7M
Puts
$41.4M
Net Calls
+$3.37M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$17.1M -$721K -3,727 -4%
UCFA
152
United Capital Financial Advisors
Texas
$17M -$342K -1,768 -2%
DCP
153
Distillate Capital Partners
Illinois
$17M +$17.4M +89,739 New
NC
154
Nicholas Company
Wisconsin
$16.6M -$5.75M -29,731 -25%
MAMU
155
Marathon Asset Management (UK)
United Kingdom
$16.4M -$1.12M -5,766 -6%
Cerity Partners
156
Cerity Partners
New York
$16.4M +$707K +3,655 +4%
JSP
157
Jackson Square Partners
California
$16.3M -$3.33M -17,214 -17%
CCM
158
Channing Capital Management
Illinois
$16.2M -$254K -1,311 -2%
AAB
159
ABN AMRO Bank
Netherlands
$16.1M -$309K -1,597 -2%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$15.4M -$295K -1,523 -2%
IIM
161
INTECH Investment Management
Florida
$15.4M +$10M +51,713 +174%
MWM
162
Moran Wealth Management
Florida
$15M -$330K -1,705 -2%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$15M -$3.67M -18,971 -19%
LPL Financial
164
LPL Financial
California
$15M +$1.29M +6,640 +9%
Nomura Asset Management
165
Nomura Asset Management
Japan
$14.8M -$287K -1,485 -2%
STCG
166
Speece Thorson Capital Group
Minnesota
$14.6M -$92.9K -480 -0.6%
BC
167
Burney Company
Virginia
$14.3M +$520K +2,686 +4%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$14M +$5.58M +28,830 +64%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$13.7M -$23.7M -122,440 -63%
Citadel Advisors
170
Citadel Advisors
Florida
$13.5M +$9.33M +48,182 +210%
N
171
Natixis
France
$13.3M +$7.77M +40,153 +133%
MSV
172
MN Services Vermogensbeheer
Netherlands
$13.3M +$232K +1,200 +2%
QCM
173
Quantinno Capital Management
New York
$13.1M +$2.83M +14,624 +27%
HP
174
Hikari Power
Japan
$13M
HCM
175
Hahn Capital Management
California
$12.7M +$4.08M +21,059 +46%