CWST icon

Casella Waste Systems

298 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $5.04B → $4.38B (-$661M)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$747K
Net Calls
Net Calls Change

Top Buyers

1 +$63.6M
2 +$46.9M
3 +$28.7M
4
Brown Advisory
Brown Advisory
Maryland
+$27.7M
5
Comerica Bank
Comerica Bank
Texas
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$210K
227
$208K
228
$203K
229
$203K
230
$184K
231
$180K
232
$178K
233
$130K
234
$118K
235
$118K
236
$115K
237
$114K
238
$107K
239
$97.4K
240
$90K
241
$84.4K
242
$76.3K
243
$76.2K
244
$64.9K
245
$64K
246
$60.5K
247
$50.3K
248
$47.7K
249
$46.8K
250
$44.2K