1,083 hedge funds and large institutions have $31.3B invested in Wabtec in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 352 increasing their positions, 380 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

7% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 380

2% less funds holding

Funds holding: 1,1091,083 (-26)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
1,083
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.2M
Puts
$18.1M
Net Calls
Net Calls Change

Top Sellers

1 -$490M
2 -$393M
3 -$143M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Select Equity Group
Select Equity Group
New York
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Thematics Asset Management
France
$18.9M
AAIS
152
ABN AMRO Investment Solutions
$18.8M
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$18.6M
CCM
154
Channing Capital Management
Illinois
$18.3M
Victory Capital Management
155
Victory Capital Management
Texas
$18.2M
Baillie Gifford & Co
156
Baillie Gifford & Co
United Kingdom
$18.1M
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$18.1M
QCM
158
QRG Capital Management
Illinois
$18M
AFCM
159
Applied Finance Capital Management
Puerto Rico
$17.9M
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$17.9M
BCAM
161
Boston Common Asset Management
Massachusetts
$17.8M
Allianz Asset Management
162
Allianz Asset Management
Germany
$17.6M
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$17.5M
NC
164
Nicholas Company
Wisconsin
$17.5M
Verition Fund Management
165
Verition Fund Management
Connecticut
$17.4M
TC
166
Tairen Capital
Hong Kong
$17.2M
CSS
167
Cubist Systematic Strategies
Connecticut
$17.1M
FAF
168
Första AP-fonden
Sweden
$16.9M
UCFA
169
United Capital Financial Advisors
Texas
$16.7M
Nomura Asset Management
170
Nomura Asset Management
Japan
$16.3M
Credit Agricole
171
Credit Agricole
France
$16.2M
AIM
172
Achmea Investment Management
Netherlands
$16M
DCP
173
Distillate Capital Partners
Illinois
$15.7M
EWA
174
Exencial Wealth Advisors
Oklahoma
$15.4M
STCG
175
Speece Thorson Capital Group
Minnesota
$15.3M