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Casella Waste Systems
CWST

Overview Fund Activity

296 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, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
201
Equitable Holdings
New York
$307K – – –
Creative Planning
202
Creative Planning
Kansas
$302K +$302K +3,955 New
FBT
203
First Bank & Trust
South Dakota
$294K – – –
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$289K +$39K +511 +16%
BCM
205
BluePath Capital Management
Georgia
$288K +$288K +3,773 New
Two Sigma Advisers
206
Two Sigma Advisers
New York
$282K +$282K +3,700 New
MWM
207
Moran Wealth Management
Florida
$263K -$27.5K -360 -9%
MIM
208
Marco Investment Management
Georgia
$263K – – –
X
209
Xponance
Pennsylvania
$254K +$4.35K +57 +2%
Mariner
210
Mariner
Kansas
$253K +$30.8K +403 +14%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$253K -$10.9K -146 -4%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$19.2K +252 +8%
IIM
213
Intact Investment Management
Quebec, Canada
$244K +$244K +3,200 New
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$243K – – –
MFS
215
Mirabella Financial Services
United Kingdom
$241K +$241K +3,164 New
OFS
216
OneAscent Financial Services
Alabama
$235K +$235K +3,080 New
OPS
217
Orion Portfolio Solutions
Nebraska
$229K +$11.9K +156 +5%
BCI
218
Brinker Capital Investments
Pennsylvania
$229K +$11.9K +156 +5%
ATC
219
Argent Trust Co
Tennessee
$227K – – –
SPIA
220
Steward Partners Investment Advisory
New York
$224K +$52.2K +684 +30%
MF
221
Magnetar Financial
Illinois
$223K +$223K +2,920 New
ASN
222
Advisory Services Network
Georgia
$223K -$86.5K -1,134 -28%
CWA
223
Capital Wealth Alliance
Arizona
$214K – – –
Bessemer Group
224
Bessemer Group
New Jersey
$210K +$3.21K +42 +2%
SC
225
Savant Capital
Illinois
$208K +$8.55K +112 +4%
7 8
9
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