Wabtec
1,126 hedge funds and large institutions have $33.7B invested in Wabtec in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 375 increasing their positions, 383 reducing their positions, and 82 closing their positions.
80% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 82
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
31% more call options, than puts
Call options by funds: $15M | Put options by funds: $11.5M
8% more capital invested
Capital invested by funds: $31.3B → $33.7B (+$2.44B)
3% more funds holding
Funds holding: 1,093 → 1,126 (+33)
1.05% more ownership
Funds ownership: 91.39% → 92.44% (+1%)
2% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$533M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$276M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$225M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$142M |
| 5 |
PC
PointState Capital
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 2 |
Amundi
Paris,
France
|
-$95.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$78.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$70.5M |
WAB Hedge Fund Activity: Q4 2025 in Review
1,126 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2025, worth a combined $33.7B — up 7.8% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new WAB positions and 82 closed out — a net gain of 66 holders — while 375 added to existing stakes and 383 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $533M. The largest seller was Wellington Management Group, cutting an estimated $131M.
- 1,126 institutional investors held Wabtec (WAB) as of Q4 2025, up from 1,093 in Q3 2025.
- Funds reported $33.7B of Wabtec stock for Q4 2025, up 7.8% quarter-over-quarter.
- 148 funds opened new Wabtec positions in Q4 2025 and 82 closed out, a net change of +66 holders.
- The largest Wabtec buyer in Q4 2025 was Fidelity Investments, an estimated $533M added.
- The largest Wabtec seller in Q4 2025 was Wellington Management Group, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2025.