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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
14.75%
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)
Qube Research & Technologies (QRT)
United Kingdom
$122M
2
Aviva
Aviva
United Kingdom
$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.17B
4
Amundi
Amundi
France
$345M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$333M

Top Sellers

1
BlackRock
BlackRock
New York
$2.91B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.6M
3
Select Equity Group
Select Equity Group
New York
$850M
4
UBS AM
UBS AM
Illinois
$365M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$667M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$14.5M +$2.09M +9,995 +17%
FRAF
177
Första AP-fonden
Sweden
$14.5M -$83.7K -400 -0.6%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$1.81M +8,652 +14%
MAMU
179
Marathon Asset Management (UK)
United Kingdom
$13.8M -$195K -931 -1%
Macquarie Group
180
Macquarie Group
Australia
$13.7M -$875K -4,181 -6%
DnB Asset Management
181
DnB Asset Management
Norway
$13.7M +$505K +2,414 +4%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$13.5M -$329K -1,572 -2%
MSV
183
MN Services Vermogensbeheer
Netherlands
$13.3M -$230K -1,100 -2%
MC
184
Muhlenkamp & Co
Pennsylvania
$13.2M +$119K +570 +0.9%
AM
185
AGF Management
Ontario, Canada
$12.8M -$209K -1,000 -2%
HF
186
HRT Financial
New York
$12.7M +$8.84M +42,248 +232%
TWC
187
TD Waterhouse Canada
Ontario, Canada
$12.6M +$1.07M +5,113 +9%
HCM
188
Hahn Capital Management
California
$12.6M -$193K -922 -2%
FGP
189
Freestone Grove Partners
California
$12.5M +$12.5M +59,484 New
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$11.8M – – –
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$11.8M +$61.3K +293 +0.5%
NIM
192
Needham Investment Management
New York
$11.7M -$471K -2,250 -4%
RAM
193
Resona Asset Management
Japan
$11.6M +$418K +2,001 +4%
SC
194
Skylands Capital
Wisconsin
$11.5M -$387K -1,850 -3%
EI
195
Ethic Inc
New York
$11.4M +$101K +488 +0.9%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$11.3M -$725K -3,464 -6%
SPS
197
Susquehanna Portfolio Strategies
Pennsylvania
$11.3M +$11.3M +53,819 New
DCM
198
Dupont Capital Management
Delaware
$11.2M – – –
LI
199
Leeward Investments
Massachusetts
$11.2M -$299K -1,428 -3%
Stifel Financial
200
Stifel Financial
Missouri
$10.9M -$87.3K -417 -0.8%
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