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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
LI
201
Leeward Investments
Massachusetts
$11.2M -$275K -1,428 -3%
Stifel Financial
202
Stifel Financial
Missouri
$10.9M -$80.2K -417 -0.8%
EP
203
Edgestream Partners
New Jersey
$10.9M +$2.86M +14,862 +40%
Mirae Asset Global ETFs Holdings
204
Mirae Asset Global ETFs Holdings
Hong Kong
$10.5M -$7.97M -41,439 -45%
SOMRS
205
State of Michigan Retirement System
Michigan
$10.5M +$96.1K +500 +1%
ASRS
206
Arizona State Retirement System
Arizona
$10.5M +$49.8K +259 +0.5%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$10.4M +$6.89M +35,841 +256%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$10M +$532K +2,765 +6%
Swedbank
209
Swedbank
Sweden
$9.94M +$695K +3,616 +8%
ECM
210
ExodusPoint Capital Management
New York
$9.78M +$8.99M +46,728 New
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.73M -$13.8K -72 -0.2%
KCG
212
Kinsale Capital Group
Virginia
$9.62M +$641K +3,332 +8%
PCM
213
Pinnbrook Capital Management
New York
$9.59M +$3.99M +20,759 +83%
TAM
214
Townsend Asset Management
North Carolina
$9.52M -$120K -624 -1%
QT
215
Quantbot Technologies
New York
$9.37M +$8.61M +44,763 New
MIM
216
Martin Investment Management
Florida
$9.36M +$21.3K +111 +0.2%
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$9.35M +$8.59M +44,671 New
BFS
218
Bradley Foster & Sargent
Connecticut
$9.2M +$1.29M +6,715 +18%
VMPIC
219
Varma Mutual Pension Insurance Co
Finland
$9.2M +$57.7K +300 +0.7%
GLF
220
Groupe la Francaise
France
$9.13M +$1.39M +7,249 +20%
MIM
221
MetLife Investment Management
New Jersey
$9.12M -$152K -790 -2%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$8.9M -$4.23K -22 -0.1%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.79M +$557K +2,899 +7%
GLA
224
Great Lakes Advisors
Illinois
$8.77M +$257K +1,339 +3%
CNB
225
Czech National Bank
Czech Republic
$8.76M +$498K +2,588 +7%

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.