1,025 hedge funds and large institutions have $28.3B invested in Wabtec in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 388 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $26.7M

18% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 388

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
1,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$26.7M
Net Calls
Net Calls Change

Top Buyers

1 +$431M
2 +$183M
3 +$128M
4
A
AustralianSuper
Australia
+$104M
5
UBS AM
UBS AM
Illinois
+$102M

Top Sellers

1 -$253M
2 -$180M
3 -$151M
4
Boston Partners
Boston Partners
Massachusetts
-$114M
5
Select Equity Group
Select Equity Group
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
151
Distillate Capital Partners
Illinois
$15.1M
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$15M
EWA
153
Exencial Wealth Advisors
Oklahoma
$14.9M
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$14.5M
AIM
155
Achmea Investment Management
Netherlands
$14.5M
Nomura Asset Management
156
Nomura Asset Management
Japan
$14.2M
MWM
157
Moran Wealth Management
Florida
$14M
AC
158
Addenda Capital
Quebec, Canada
$13.9M
STCG
159
Speece Thorson Capital Group
Minnesota
$13.8M
Two Sigma Investments
160
Two Sigma Investments
New York
$13.3M
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$13.2M
SO
162
STRS Ohio
Ohio
$13M
JSP
163
Jackson Square Partners
California
$13M
Credit Agricole
164
Credit Agricole
France
$13M
FAF
165
Första AP-fonden
Sweden
$12.7M
Macquarie Group
166
Macquarie Group
Australia
$12.7M
MAMU
167
Marathon Asset Management (UK)
United Kingdom
$12.1M
PI
168
PGGM Investments
Netherlands
$12M
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$12M
MSV
170
MN Services Vermogensbeheer
Netherlands
$11.8M
Axa
171
Axa
France
$11.5M
Walleye Capital
172
Walleye Capital
New York
$11.5M
AAF
173
Andra AP-fonden
Sweden
$11.4M
DnB Asset Management
174
DnB Asset Management
Norway
$11.4M
MC
175
Muhlenkamp & Co
Pennsylvania
$11.3M