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Casella Waste Systems
CWST

Overview Fund Activity

310 hedge funds and large institutions have $5.9B invested in Casella Waste Systems in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
310
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
123
Reduced
97
Closed
26
Calls
$10.5M
Puts
$69K
Net Calls
+$10.4M
Net Calls Change
+$5.75M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$172M
2
Capital International Investors
2
Capital International Investors
California
$72.5M
3
Invesco
3
Invesco
Georgia
$176M
4
FMI
4
F/M Investments
District of Columbia
$11.1M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$336M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$145M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$217M
3
Ameriprise
3
Ameriprise
Minnesota
$218M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$26.2M 263,670 -71,304 -21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$24.1M 242,731 +14,698 +6%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$24M 241,986 -10,591 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$23.5M 236,598 +15,135 +7%
WCM Investment Management
55
WCM Investment Management
California
$23M 230,861 +3,042 +1%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$22.4M 226,249 -26,441 -10%
RJA
57
Raymond James & Associates
Florida
$21.6M 217,786 +4,269 +2%
Bessemer Group
58
Bessemer Group
New Jersey
$21.1M 212,618 +32,600 +18%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$19.2M 193,225 -5,871 -3%
Goldman Sachs
60
Goldman Sachs
New York
$15.4M 155,684 +13,265 +9%
Fidelity International
61
Fidelity International
Bermuda
$15.3M 154,221 +9,052 +6%
DDC
62
DF Dent & Co
Maryland
$15.1M 151,927 +20,743 +16%
Asset Management One
63
Asset Management One
Japan
$14.6M 147,237 -1,385 -0.9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.4M 145,336 +2,797 +2%
UBS AM
65
UBS AM
Illinois
$14.2M 142,940 +75,245 +111%
EAM
66
Eagle Asset Management
Florida
$13.7M 141,455 -66,530 -32%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.1M 112,100 -400 -0.4%
FMI
68
F/M Investments
District of Columbia
$11.1M 111,799 +111,799 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.9M 109,782 -2,806 -2%
Barclays
70
Barclays
United Kingdom
$10.1M 102,220 +51,197 +100%
Wells Fargo
71
Wells Fargo
California
$10.1M 101,344 +1,030 +1%
GI
72
GAMCO Investors
Connecticut
$9.89M 99,700 -1,200 -1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$9.44M 95,141 -30,309 -24%
Jane Street
74
Jane Street
New York
$8.71M 87,736 +60,701 +225%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.33M 83,943 +4,008 +5%
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3
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