Wabtec
WAB • NYSE
Wabtec is a railroads company in the industrials sector on NYSE, led by Rafael O. Santana, with a market cap of $36.7B. As of Q3 2025, 91% of shares are held by 1,052 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.67%.
President and CEORafael O. Santana
Market Cap$36.7B
Railroads
Industrials
Employees1.1K
Websitewabteccorp.com
Country
United States of America
Overview
Overview of institutional ownership in WAB as of Q3 2025 with a market cap of $34.3B
All Institutions
- Institutions
- 1,052
- Value Held
- $31.1B
- Shares Held
- 155.2M
- Avg Position
- $29.6M
- Median Position
- $619.8K
Hedge Funds
- Hedge Funds
- 70
- Value Held
- $2.7B
- Shares Held
- 13.4M
- Avg Position
- $38.4M
- Median Position
- $5.3M
Ownership Breakdown
Based on market cap of $34.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WAB as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $4.0B 0.06% of portfolio |
 FMR LLC Institution | $3.3B 0.17% of portfolio |
B BlackRock, Inc. Institution | $2.6B 0.05% of portfolio |
 STATE STREET CORP Institution | $1.5B 0.05% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $1.3B 0.15% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $864.0M 0.06% of portfolio |
F FIL Ltd Institution | $801.8M 0.63% of portfolio |
 Select Equity Group, L.P. Hedge Fund•Multi-Strategy | $739.5M 3.04% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $662.4M 0.12% of portfolio |
 Invesco Ltd. ETF Provider | $485.8M 0.08% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WAB in Q3 2025
- Traded
- +$26.7M
- Buyers
- 457
- Sellers
- 476
- Total Bought
- +$2.6B
- Total Sold
- −$2.5B
- Avg Position
- $26.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FMR LLC Institution | +$582.3M +2.9M shares |
 FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$179.8M +896.9K shares |
 UBS Group AG Institution | +$136.7M +682.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$106.3M +532.1K shares |
A AVIVA PLC Institution | +$86.4M +430.8K shares |
 Junto Capital Management LP Hedge Fund•Long/Short | +$80.2M +399.9K shares |
 NORDEA INVESTMENT MANAGEMENT AB Institution | +$76.0M +381.7K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | +$73.4M +365.9K shares |
 DEUTSCHE BANK AG\ Institution | +$69.8M +348.2K shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$69.2M +345.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | −$497.7M −2.5M shares |
Invesco Ltd. ETF Provider | −$399.1M −2.0M shares |
B BlackRock, Inc. Institution | −$145.4M −725.1K shares |
 JPMORGAN CHASE & CO Institution | −$114.4M −570.5K shares |
Select Equity Group, L.P. Hedge Fund•Multi-Strategy | −$74.3M −370.9K shares |
 HENDERSON GROUP PLC Institution | −$70.3M −350.6K shares |
 BRISTOL JOHN W & CO INC /NY/ Long Only Manager | −$70.0M −349.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$66.9M −334.0K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | −$50.7M −252.8K shares |
 BARCLAYS PLC Institution | −$50.5M −252.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WAB in Q3 2025
- New Positions
- 47
- New Value
- $39.1M
- Exited Positions
- 114
- Exited Value
- $256.6M
New Positions
| Institution | Position Value |
|---|---|
 SummitTX Capital, L.P. Hedge Fund•Multi-Strategy | $5.8M 29.0K shares |
 Gibraltar Capital Management, Inc. RIA/Wealth | $5.8M 28.9K shares |
I Ilmarinen Mutual Pension Insurance Co Institution | $5.8M 28.7K shares |
F FIRST NATIONAL BANK OF OMAHA Institution | $4.1M 20.3K shares |
L LGT CAPITAL PARTNERS LTD. Institution | $3.1M 15.5K shares |
 Atom Investors LP Hedge Fund•Market Neutral | $2.2M 10.8K shares |
C CAXTON ASSOCIATES LLP Institution | $2.1M 10.3K shares |
T TEMA ETFS LLC Institution | $1.6M 7.8K shares |
V VCI Wealth Management LLC Institution | $1.4M 6.8K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | $1.3M 6.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $48.6M 232.1K shares |
 Kingstone Capital Partners Texas, LLC RIA/Wealth | $32.5M 155.5K shares |
F FRED ALGER MANAGEMENT INC Long Only Manager | $21.3M 102.0K shares |
 COOKSON PEIRCE & CO INC RIA/Wealth | $18.7M 89.1K shares |
A AXA Institution | $14.7M 70.0K shares |
 Marathon Asset Mgmt Ltd Long Only Manager | $13.8M 65.9K shares |
H HRT FINANCIAL LLC Institution | $12.7M 60.5K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | $11.3M 53.8K shares |
 Edgestream Partners, L.P. Hedge Fund•Quant Macro | $10.9M 52.0K shares |
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro | $9.6M 45.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in WAB as of Q3 2025
- Call Positions
- 9
- Call Value
- $32.0M
- Put Positions
- 10
- Put Value
- $16.0M
Call Positions
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $13.6M 680.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $8.7M 432.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.7M 234.0 contracts |
J JANE STREET GROUP, LLC Institution | $3.8M 189.0 contracts |
W WOLVERINE TRADING, LLC Institution | $770.6K 39.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $300.7K 15.0 contracts |
 Walleye Trading LLC RIA/Wealth | $200.5K 10.0 contracts |
S SIG BROKERAGE, LP Institution | - - contracts |
R ROYAL BANK OF CANADA Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $9.4M 469.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.3M 215.0 contracts |
J JANE STREET GROUP, LLC Institution | $962.3K 48.0 contracts |
Walleye Trading LLC RIA/Wealth | $481.1K 24.0 contracts |
W WOLVERINE TRADING, LLC Institution | $434.7K 22.0 contracts |
 CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy | $400.9K 20.0 contracts |
 MATHER GROUP, INC. RIA/Wealth | $28.8K 60.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | - - contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
C Cubist Systematic Strategies, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with WAB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Santori & Peters, Inc. RIA/Wealth | 43.14% $120.8M |
V Varenne Capital Partners Institution | 11.09% $52.6M |
P PARK PRESIDIO CAPITAL LLC Hedge Fund•Long/Short | 10.00% $114.9M |
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value | 7.48% $46.7M |
 HAHN CAPITAL MANAGEMENT LLC Long Only Manager | 5.52% $11.5M |
B Bristol Gate Capital Partners Inc. Long Only Manager | 4.57% $77.4M |
 Alpine Peaks Capital, LP Hedge Fund•Long/Short | 3.70% $4.2M |
V Vantage Investment Partners, LLC Institution | 3.67% $53.6M |
L Lodge Hill Capital, LLC Hedge Fund•Long/Short | 3.58% $20.0M |
 MUHLENKAMP & CO INC RIA/Wealth | 3.43% $12.6M |
Hedge Fund Spotlight
Discover hedge funds investing in WAB
C
Campbell & CO Investment Adviser LLC
Hedge Fund • Quant Macro
Portfolio ManagerKevin Dwayne Cole
- Portfolio Value
- $1.3B
- Positions
- 1,051
- Last Reported
- Q3 2025
Sector Allocation
Position in Wabtec
- Market Value
- $452.9K
- Shares Held
- 2.3K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Gold Basic Materials | $11.4M | 0.86% | |
Unknown Unknown | $9.5M | 0.72% | |
Grocery Stores Consumer Defensive | $9.3M | 0.71% |
