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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
Axa
176
Axa
France
$14.7M +$1.22M +6,331 +10%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$14.5M +$1.92M +9,995 +17%
FAF
178
Första AP-fonden
Sweden
$14.5M -$76.9K -400 -0.6%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$1.66M +8,652 +14%
MAMU
180
Marathon Asset Management (UK)
United Kingdom
$13.8M -$179K -931 -1%
Macquarie Group
181
Macquarie Group
Australia
$13.7M -$804K -4,181 -6%
DnB Asset Management
182
DnB Asset Management
Norway
$13.7M +$464K +2,414 +4%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$13.5M -$302K -1,572 -2%
MSV
184
MN Services Vermogensbeheer
Netherlands
$13.3M -$212K -1,100 -2%
MC
185
Muhlenkamp & Co
Pennsylvania
$13.2M +$110K +570 +0.9%
AM
186
AGF Management
Ontario, Canada
$12.8M -$192K -1,000 -2%
HF
187
HRT Financial
New York
$12.7M +$8.12M +42,248 +232%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$12.6M +$983K +5,113 +9%
HCM
189
Hahn Capital Management
California
$12.6M -$177K -922 -2%
FGP
190
Freestone Grove Partners
California
$12.5M +$11.4M +59,484 New
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$11.8M
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$11.8M +$56.3K +293 +0.5%
NIM
193
Needham Investment Management
New York
$11.7M -$433K -2,250 -4%
RAM
194
Resona Asset Management
Japan
$11.6M +$385K +2,001 +4%
SC
195
Skylands Capital
Wisconsin
$11.5M -$356K -1,850 -3%
SAM
196
Storebrand Asset Management
Norway
$11.4M +$2.02M +10,483 +24%
EI
197
Ethic Inc
New York
$11.4M +$93.8K +488 +0.9%
LF
198
Lansforsakringar Fondforvaltning
Sweden
$11.3M -$666K -3,464 -6%
SPS
199
Susquehanna Portfolio Strategies
Pennsylvania
$11.3M +$10.3M +53,819 New
DCM
200
Dupont Capital Management
Delaware
$11.2M

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.