CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

317 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, 112 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
317
Holders Change
+55
Holders Change %
+20.99%
% of All Funds
5%
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
112
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
1
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M
3
BlackRock
3
BlackRock
New York
$344M
4
GCM
4
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
5
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$6.1M
3
FAM
3
Fred Alger Management
New York
$124M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$486M 5,374,594 +535,277 +11%
BlackRock
2
BlackRock
New York
$344M 3,801,906 +532,019 +16%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$276M 3,053,375 -3,172 -0.1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$271M 2,992,199 +54,316 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M 2,587,582 +92,837 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$201M 2,218,153 -537,827 -20%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$151M 1,671,170 -8,224 -0.5%
Invesco
8
Invesco
Georgia
$142M 1,568,471 +108,296 +7%
SAM
9
Silvercrest Asset Management
New York
$137M 1,512,516 +57,522 +4%
Macquarie Group
10
Macquarie Group
Australia
$125M 1,381,425 -32,979 -2%
Ameriprise
11
Ameriprise
Minnesota
$125M 1,381,071 +114,223 +9%
FAM
12
Fred Alger Management
New York
$124M 1,371,245 -218,624 -14%
State Street
13
State Street
Massachusetts
$103M 1,138,421 +79,136 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M 1,111,372 +133,046 +14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$98.6M 1,090,309 -22,098 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95.3M 1,054,187 +13,921 +1%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$79.6M 879,897 +879,897 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$78M 862,363 -23,392 -3%
GCM
19
Geneva Capital Management
Wisconsin
$74.3M 821,114 +398,599 +94%
TCM
20
TimesSquare Capital Management
New York
$72.2M 798,692 -6,585 -0.8%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$72M 795,788 -126,031 -14%
Northern Trust
22
Northern Trust
Illinois
$62.9M 695,453 +48,075 +7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$57.8M 638,759 -163,863 -20%
Renaissance Technologies
24
Renaissance Technologies
New York
$54.7M 604,459 -58,642 -9%
Brown Advisory
25
Brown Advisory
Maryland
$50.7M 560,965 -567 -0.1%
1
2 3 4 5