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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$20.1M -$2.11M -10,950 -10%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$19.9M +$8.47M +44,039 +87%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$19.3M -$2.1M -10,919 -11%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$19.3M +$1.84M +9,545 +12%
TCG
155
Tremblant Capital Group
Florida
$19.1M -$4.75M -24,690 -21%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$19M +$164K +853 +0.9%
AAF
157
Andra AP-fonden
Sweden
$18.8M +$5.13M +26,700 +42%
CPC
158
Cookson Peirce & Co
Pennsylvania
$18.7M +$17.1M +89,092 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M +$6.26M +32,550 +58%
UCFA
160
United Capital Financial Advisors
Texas
$18.4M -$128K -664 -0.7%
Verition Fund Management
161
Verition Fund Management
Connecticut
$18.4M +$11.4M +59,476 +211%
DB
162
Danske Bank
Denmark
$18.3M -$3.33M -17,297 -16%
NC
163
Nicholas Company
Wisconsin
$18.3M -$3.85K -20 -0%
N
164
Natixis
France
$18.3M +$15.2M +79,169 +965%
JSSH
165
J. Safra Sarasin Holding
$18.1M +$16.6M +86,245 New
CCM
166
Channing Capital Management
Illinois
$18M -$4.2M -21,823 -20%
PMAM
167
Picton Mahoney Asset Management
Ontario, Canada
$17.7M +$16.3M +84,605 New
JF
168
Jump Financial
Illinois
$17.6M +$9.84M +51,151 +155%
Nomura Asset Management
169
Nomura Asset Management
Japan
$17M +$534K +2,778 +4%
Allianz Asset Management
170
Allianz Asset Management
Germany
$16.9M -$54M -280,904 -78%
AIM
171
Achmea Investment Management
Netherlands
$16.7M
EWA
172
Exencial Wealth Advisors
Oklahoma
$16.5M -$641K -3,333 -4%
AC
173
Addenda Capital
Quebec, Canada
$16.3M +$289K +1,501 +2%
STCG
174
Speece Thorson Capital Group
Minnesota
$16.2M +$291K +1,511 +2%
MWM
175
Moran Wealth Management
Florida
$15.7M -$412K -2,143 -3%

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.