1,143 hedge funds and large institutions have $39B invested in Wabtec in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 381 increasing their positions, 371 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 371

0.82% less ownership

Funds ownership: 92.46%91.64% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$13.5M
Net Calls
Net Calls Change

Top Buyers

1 +$196M
2 +$153M
3 +$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$98.6M
5
Morgan Stanley
Morgan Stanley
New York
+$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
201
Citadel Advisors
Florida
$12.7M
EI
202
Ethic Inc
New York
$12.7M
SOMRS
203
State of Michigan Retirement System
Michigan
$12.4M
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$12.2M
IC
205
IEQ Capital
California
$12M
EWA
206
Exencial Wealth Advisors
Oklahoma
$11.9M
LI
207
Leeward Investments
Massachusetts
$11.8M
Stifel Financial
208
Stifel Financial
Missouri
$11.7M
CCM
209
Copeland Capital Management
Pennsylvania
$11.7M
GAM
210
Gotham Asset Management
New York
$11.7M
CNB
211
Czech National Bank
Czech Republic
$11.6M
ASRS
212
Arizona State Retirement System
Arizona
$11.6M
Jones Financial Companies
213
Jones Financial Companies
Missouri
$11.3M
HCM
214
Hahn Capital Management
California
$11.2M
MSE
215
MUFG Securities EMEA
United Kingdom
$11M
TAM
216
Townsend Asset Management
North Carolina
$11M
SC
217
Skylands Capital
Wisconsin
$10.9M
KAS
218
Kestra Advisory Services
Texas
$10.9M
N
219
Natixis
France
$10.8M
EP
220
Edgestream Partners
New Jersey
$10.6M
II
221
IFM Investors
Australia
$10.6M
Mariner
222
Mariner
Kansas
$10.6M
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$10.5M
BAMF
224
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M
TC
225
Tairen Capital
Hong Kong
$10.4M