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740 hedge funds and large institutions have $13.9B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.9M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3.09% more ownership

Funds ownership: 90.19%93.28% (+3.1%)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$344M)

3% less funds holding

Funds holding: 765740 (-25)

18% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 275

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
12.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
275
Closed
81
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$25.3M +286,210 +2%
BlackRock
2
BlackRock
New York
$950M -$12.4M -140,838 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$949M -$1.64M -18,517 -0.2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M +$443M +5,016,455 +99%
Pzena Investment Management
5
Pzena Investment Management
New York
$722M -$62.6M -708,993 -7%
State Street
6
State Street
Massachusetts
$562M -$12.1M -136,708 -2%
Select Equity Group
7
Select Equity Group
New York
$527M +$202M +2,287,791 +55%
Franklin Resources
8
Franklin Resources
California
$412M -$21.3M -241,307 -5%
Invesco
9
Invesco
Georgia
$337M +$104K +1,179 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$290M +$5.71M +64,654 +2%
FCM
11
Farallon Capital Management
California
$285M -$43M -487,003 -12%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$272M +$67.9M +768,849 +30%
Boston Partners
13
Boston Partners
Massachusetts
$234M -$1.94M -22,013 -0.8%
American Century Companies
14
American Century Companies
Missouri
$197M +$2.64M +29,919 +1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$196M +$913K +10,332 +0.4%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$191M -$50.9M -576,003 -20%
JSP
17
Jackson Square Partners
California
$186M -$10.7M -120,860 -5%
SI
18
Standard Investments
New York
$171M -$43.8M -495,913 -19%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$170M +$22.4M +253,874 +14%
N
20
Nuveen
North Carolina
$168M +$6.12M +69,248 +3%
EVM
21
Eaton Vance Management
Massachusetts
$156M -$8.69M -98,388 -5%
XL
22
XN LP
New York
$154M -$17.6M -198,893 -9%
SCM
23
Sahana Capital Management
Connecticut
$145M +$14.8M +167,583 +10%
Northern Trust
24
Northern Trust
Illinois
$140M -$2.3M -26,000 -1%
Norges Bank
25
Norges Bank
Norway
$135M +$7.23M +81,894 +5%