CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

262 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
25
Increased
95
Reduced
88
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$105M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$243M
3
GCM
3
Geneva Capital Management
Wisconsin
$34.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$31M
5
RIM
5
Ranger Investment Management
Texas
$36.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$131M
2
Invesco
2
Invesco
Georgia
$121M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$139M
4
Millennium Management
4
Millennium Management
New York
$2.38M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M 4,839,317 +74,562 +2%
BlackRock
2
BlackRock
New York
$270M 3,269,887 -43,965 -1%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$253M 3,056,547 +29,576 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$243M 2,937,883 +498,318 +20%
EARNEST Partners
5
EARNEST Partners
Georgia
$228M 2,755,980 -13,550 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$206M 2,494,745 +88,332 +4%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$139M 1,679,394 -164,189 -9%
FAM
8
Fred Alger Management
New York
$131M 1,589,869 -704,950 -31%
Invesco
9
Invesco
Georgia
$121M 1,460,175 -631,830 -30%
SAM
10
Silvercrest Asset Management
New York
$120M 1,454,994 -28,379 -2%
Macquarie Group
11
Macquarie Group
Australia
$117M 1,414,404 -49,249 -3%
Ameriprise
12
Ameriprise
Minnesota
$105M 1,266,848 +664,068 +110%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$92M 1,112,407 -29,045 -3%
State Street
14
State Street
Massachusetts
$87.6M 1,059,285 +36,441 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$86M 1,040,266 -110,594 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.9M 978,326 +44,098 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$76.2M 921,819 +7,630 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$73.2M 885,755 -14,092 -2%
TCM
19
TimesSquare Capital Management
New York
$66.6M 805,277 +31,195 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$66.3M 802,622 -1,000 -0.1%
Renaissance Technologies
21
Renaissance Technologies
New York
$54.8M 663,101 -10,000 -1%
Northern Trust
22
Northern Trust
Illinois
$53.5M 647,378 +19,305 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$48.4M 585,774 -54,491 -9%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$46.7M 565,123 +25,769 +5%
Brown Advisory
25
Brown Advisory
Maryland
$46.4M 561,532 +136,702 +32%
1
2 3 4 5