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Casella Waste Systems
CWST

Overview Fund Activity

318 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+55
Holders Change %
+20.91%
% of All Funds
5.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$486M
3
BlackRock
BlackRock
New York
$344M
4
GCM
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.1M
3
FAM
Fred Alger Management
New York
$124M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
301
NewEdge Advisors
Louisiana
$3.17K +$3.17K +35 New
RFG
302
RFP Financial Group
Georgia
$3.08K – – –
GWSG
303
GPS Wealth Strategies Group
Colorado
$2.99K – – –
FHA
304
First Horizon Advisors
Tennessee
$2.89K +$2.89K +32 New
JWA
305
JFS Wealth Advisors
Pennsylvania
$2.35K – – –
FCA
306
FinTrust Capital Advisors
South Carolina
$2.06K – – –
BIA
307
Bell Investment Advisors
California
$1.9K +$452 +5 +31%
UFF
308
USA Financial Formulas
Michigan
$1.9K – – –
QC
309
Quent Capital
New York
$1.36K – – –
EWA
310
EverSource Wealth Advisors
Alabama
$1.09K – – –
SIC
311
SJS Investment Consulting
Ohio
$634 +$91 +1 +17%
DI
312
Disciplined Investments
Oklahoma
$633 -$90 -1 -13%
IFAM
313
Institutional & Family Asset Management
Colorado
$633 – – –
GRP
314
Global Retirement Partners
California
$362 – – –
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$181 +$181 +2 New
TWP
316
TFO Wealth Partners
Ohio
$90 – – –
AG
317
Algert Global
California
– -$5.88M -71,154 Closed
SFI
318
Susquehanna Fundamental Investments
Pennsylvania
– -$3.29M -39,761 Closed
WEG
319
World Equity Group
Illinois
– -$485K -35,327 Closed
WG
320
Winton Group
United Kingdom
– -$726K -8,777 Closed
OQS
321
Occudo Quantitative Strategies
Florida
– -$564K -6,826 Closed
SW
322
SVB Wealth
Massachusetts
– -$265K -3,206 Closed
CIBC World Market
323
CIBC World Market
Ontario, Canada
– -$240K -2,900 Closed
Bank of Montreal
324
Bank of Montreal
Ontario, Canada
– -$223K -2,693 Closed
BAM
325
Belpointe Asset Management
Nevada
– -$87K -1,052 Closed
10 11 12
13
14