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Casella Waste Systems

CWST

Market cap $6.43B

313 hedge funds and large institutions have $5.77B invested in Casella Waste Systems in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New

Increased

Maintained

Reduced

Closed

7,959% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $59K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $4.98B → $5.77B (+$789M)

1% more funds holding

Funds holding: 309 → 313 (+4)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.15% more ownership

Funds ownership: 102.17% → 102.32% (+0.15%)

Holders

313

Holders Change

Holders Change %

+1.29%

% of All Funds

4.51%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.07%

New

Increased

110

Reduced

107

Closed

Calls

$4.75M

Puts

$59K

Net Calls

+$4.7M

Net Calls Change

+$3.59M

Top Buyers

1	WA Wasatch Advisors Salt Lake City, Utah	+$82.8M
2	Capital Research Global Investors Los Angeles, California	+$47.7M
3	Franklin Resources San Mateo, California	+$23.4M
4	CCA Conestoga Capital Advisors Wayne, Pennsylvania	+$21.1M
5	Ameriprise Minneapolis, Minnesota	+$16M

Top Sellers

1	Morgan Stanley New York	-$67.6M
2	JP Morgan Chase New York	-$23.7M
3	William Blair Investment Management Chicago, Illinois	-$20.6M
4	SAM Silvercrest Asset Management New York	-$13.5M
5	TCM TimesSquare Capital Management New York	-$13.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$547M	+$5.16M	+57,540	+1%
2	2 BlackRock New York	$397M	-$9.76M	-108,817	-3%
3	CCA 3 Conestoga Capital Advisors Wayne, Pennsylvania	$325M	+$21.1M	+235,260	+8%
4	4 William Blair Investment Management Chicago, Illinois	$264M	-$20.6M	-230,340	-8%
5	5 JP Morgan Chase New York	$234M	-$23.7M	-264,447	-10%
6	6 Ameriprise Minneapolis, Minnesota	$230M	+$16M	+178,505	+8%
7	7 T. Rowe Price Investment Management Baltimore, Maryland	$200M	+$12.4M	+138,457	+7%
8	8 EARNEST Partners Atlanta, Georgia	$161M	-$3.94M	-43,911	-3%
9	9 Invesco Atlanta, Georgia	$151M	+$6.32M	+70,464	+5%
10	10 Allspring Global Investments Charlotte, North Carolina	$146M	-$6.29M	-70,168	-5%
11	SAM 11 Silvercrest Asset Management New York	$130M	-$13.5M	-150,746	-10%
12	12 Brown Advisory Baltimore, Maryland	$128M	-$1.6M	-17,858	-1%
13	13 Geode Capital Management Boston, Massachusetts	$126M	+$3.18M	+35,463	+3%
14	14 State Street Boston, Massachusetts	$125M	+$1.25M	+13,986	+1%
15	FAM 15 Fred Alger Management New York	$121M	+$3.88M	+43,293	+4%
16	16 Macquarie Group Sydney, NSW 2000, Australia	$109M	-$2.6M	-28,953	-3%
17	GCM 17 Geneva Capital Management Milwaukee, Wisconsin	$105M	+$8.08M	+90,161	+9%
18	18 Wellington Management Group Boston, Massachusetts	$94.6M	-$2.43M	-27,094	-3%
19	WA 19 Wasatch Advisors Salt Lake City, Utah	$91.3M	+$82.8M	+923,602	New
20	20 Westfield Capital Management Boston, Massachusetts	$83.8M	+$8.65M	+96,459	+13%
21	21 Dimensional Fund Advisors Austin, Texas	$82.6M	+$1.08M	+12,099	+1%
22	22 T. Rowe Price Associates Baltimore, Maryland	$80.8M	-$7.17M	-80,023	-9%
23	23 Neuberger Berman Group New York	$75.1M	+$14M	+156,223	+26%
24	24 Loomis, Sayles & Company Boston, Massachusetts	$71.7M	-$2.07M	-23,074	-3%
25	25 Capital Research Global Investors Los Angeles, California	$71.5M	+$47.7M	+531,573	+277%