WAB Wabtec Corporation
Wabtec Corporation (WAB) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Junto Capital Management Long/Short | New | +526.7K | — | $142.0M | 2.7% | 79 |
| Davidson Kempner Capital Management Event Value | New | +200.0K | — | $53.9M | 1.3% | 68 |
| Bridgewater Associates Quant Macro | New | +11.7K | — | $3.2M | 0.0% | 63 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -116.1K | -100.0% | $31.3M | 0.0% | 63 |
| Encompass Capital Advisors Long/Short | New | +75.0K | — | $20.2M | 0.9% | 62 |
| Farallon Capital Management Event Value | Reduced | -714.9K | -44.4% | $192.7M | 1.4% | 60 |
| Select Equity Group Long/Short Growth | Reduced | -502.1K | -17.2% | $135.4M | 3.5% | 59 |
| Holocene Advisors, LP | New | +21.8K | — | $5.9M | 0.0% | 58 |
| J. Goldman & Co. Long/Short | New | +63.3K | — | $17.1M | 0.7% | 57 |
| Tudor Investment Corporation Macro | New | +9.0K | — | $2.4M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- Junto Capital Management
- Davidson Kempner Capital Management
- Bridgewater Associates
- Encompass Capital Advisors
- Holocene Advisors, LP
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Farallon Capital Management
- Select Equity Group
- Capula Management
- Hudson Bay Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Junto Capital Management | 2 | 526.7K | 0 | +526.7K | — | 2.7% | New | 79 |
| Davidson Kempner Capital Management | 2 | 200.0K | 0 | +200.0K | — | 1.3% | New | 68 |
| Bridgewater Associates | 1 | 11.7K | 0 | +11.7K | — | 0.0% | New | 63 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 116.1K | -116.1K | -100.0% | 0.0% | Sold Out | 63 |
| Encompass Capital Advisors | 3 | 75.0K | 0 | +75.0K | — | 0.9% | New | 62 |
| Farallon Capital Management | 1 | 894.5K | 1.6M | -714.9K | -44.4% | 1.4% | Reduced | 60 |
| Select Equity Group | 1 | 2.4M | 2.9M | -502.1K | -17.2% | 3.5% | Reduced | 59 |
| Holocene Advisors, LP | 2 | 21.8K | 0 | +21.8K | — | 0.0% | New | 58 |
| J. Goldman & Co. | 3 | 63.3K | 0 | +63.3K | — | 0.7% | New | 57 |
| Tudor Investment Corporation | 2 | 9.0K | 0 | +9.0K | — | 0.0% | New | 56 |
| Capula Management | 2 | 0 | 91 | -91 | -100.0% | 0.0% | Sold Out | 56 |
| Hudson Bay Capital Management | 3 | 0 | 25.6K | -25.6K | -100.0% | 0.0% | Sold Out | 56 |
| Quadrature Capital | 3 | 17.4K | 0 | +17.4K | — | 0.0% | New | 55 |
| Balyasny Asset Management L.P. | 2 | 3.8K | 109.0K | -105.2K | -96.5% | 0.0% | Reduced | 55 |
| Magnetar Capital | 2 | 2.3K | 0 | +2.3K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 98.5K | 50.7K | +47.8K | +94.2% | 0.0% | Increased | 54 |
| Lighthouse Investment Partners | 3 | 5.4K | 0 | +5.4K | — | 0.0% | New | 53 |
| Qube Research & Technologies Ltd | 2 | 102.6K | 502.1K | -399.6K | -79.6% | 0.0% | Reduced | 53 |
| Jain Global | 3 | 1.7K | 0 | +1.7K | — | 0.0% | New | 52 |
| PointState Capital | 2 | 638.5K | 600.7K | +37.8K | +6.3% | 3.0% | Increased | 51 |
| Engineers Gate | 4 | 6.8K | 0 | +6.8K | — | 0.0% | New | 50 |
| Walleye Capital | 3 | 41.5K | 1.7K | +39.8K | +2297.4% | 0.1% | Increased | 50 |
| TWO SIGMA INVESTMENTS, LP | 2 | 110.6K | 311.9K | -201.3K | -64.5% | 0.0% | Reduced | 48 |
| Voloridge Investment Management | 2 | 42.8K | 205.7K | -162.9K | -79.2% | 0.0% | Reduced | 47 |
| Weiss Asset Management | 2 | 2.2K | 10.7K | -8.5K | -79.2% | 0.0% | Reduced | 45 |
| Aquatic Capital Management | 4 | 18.1K | 83 | +18.0K | +21655.4% | 0.2% | Increased | 45 |
| Squarepoint Ops LLC | 2 | 40.1K | 110.9K | -70.8K | -63.8% | 0.0% | Reduced | 44 |
| Alyeska Investment Group, L.P. | 2 | 367.7K | 620.0K | -252.3K | -40.7% | 0.3% | Reduced | 44 |
| Schonfeld Strategic Advisors | 3 | 2.5K | 14.6K | -12.2K | -83.1% | 0.0% | Reduced | 43 |
| MARSHALL WACE, LLP | 2 | 230.0K | 155.0K | +75.0K | +48.4% | 0.1% | Increased | 42 |
| Tremblant Capital Group | 2 | 252.8K | 267.9K | -15.0K | -5.6% | 2.0% | Reduced | 39 |
| Graham Capital Management | 3 | 2.4K | 6.1K | -3.8K | -61.6% | 0.0% | Reduced | 36 |
| Man Group | 3 | 193.1K | 304.7K | -111.5K | -36.6% | 0.1% | Reduced | 35 |
| Gotham Asset Management, LLC | 2 | 60.8K | 46.7K | +14.1K | +30.3% | 0.0% | Increased | 33 |
| Boothbay Fund Management | 4 | 22.0K | 14.5K | +7.5K | +51.7% | 0.1% | Increased | 33 |
| Trexquant Investment | 3 | 38.0K | 61.1K | -23.1K | -37.9% | 0.1% | Reduced | 32 |
| Voleon Capital Management | 3 | 124.8K | 102.4K | +22.4K | +21.9% | 0.6% | Increased | 30 |
| Verition Fund Management | 2 | 144.2K | 124.8K | +19.4K | +15.5% | 0.4% | Increased | 30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 126.4K | 139.0K | -12.7K | -9.1% | 0.1% | Reduced | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 95.3K | 90.6K | +4.8K | +5.3% | 0.0% | Increased | 30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 117.9K | 129.6K | -11.7K | -9.1% | 0.0% | Reduced | 29 |
| D. E. Shaw & Co., Inc. | 1 | 26.8K | 24.8K | +2.0K | +8.0% | 0.0% | Increased | 29 |
| Quantbot Technologies | 4 | 15.9K | 10.9K | +5.0K | +45.5% | 0.2% | Increased | 28 |
| Woodline Partners LP | 2 | 37.1K | 33.4K | +3.6K | +10.9% | 0.0% | Increased | 26 |
| Edgestream Partners | 4 | 35.5K | 42.5K | -6.9K | -16.3% | 0.3% | Reduced | 26 |
| Brevan Howard Capital Management | 3 | 16.1K | 12.8K | +3.3K | +26.1% | 0.1% | Increased | 25 |
| AQR Capital Management | 3 | 1.4M | 1.3M | +26.8K | +2.0% | 0.1% | Increased | 23 |
| Maple Rock Capital Partners | 2 | 215.4K | 215.4K | 0 | +0.0% | 1.2% | Unchanged | 30 |
| Systematic Alpha Investments | 2 | 965 | 965 | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.