Wabtec
1,065 hedge funds and large institutions have $30B invested in Wabtec in 2024 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 329 increasing their positions, 383 reducing their positions, and 72 closing their positions.
131% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 72
8% more funds holding
Funds holding: 982 → 1,065 (+83)
6% more capital invested
Capital invested by funds: $28.3B → $30B (+$1.72B)
3.25% more ownership
Funds ownership: 88.8% → 92.05% (+3.3%)
8% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $41.4M
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
14% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$791M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$306M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$273M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$60.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$334M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$151M |
| 3 |
SI
Standard Investments
New York
|
-$147M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 5 |
Select Equity Group
New York
|
-$105M |
WAB Hedge Fund Activity: Q4 2024 in Review
1,065 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2024, worth a combined $30B — up 6.1% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new WAB positions and 72 closed out — a net gain of 94 holders — while 329 added to existing stakes and 383 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $791M. The largest seller was Janus Henderson Group, cutting an estimated $334M.
- 1,065 institutional investors held Wabtec (WAB) as of Q4 2024, up from 982 in Q3 2024.
- Funds reported $30B of Wabtec stock for Q4 2024, up 6.1% quarter-over-quarter.
- 166 funds opened new Wabtec positions in Q4 2024 and 72 closed out, a net change of +94 holders.
- The largest Wabtec buyer in Q4 2024 was Fidelity Investments, an estimated $791M added.
- The largest Wabtec seller in Q4 2024 was Janus Henderson Group, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2024.