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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$549M 5,534,175 -2,235 -0%
BlackRock
2
BlackRock
New York
$408M 4,108,875 +91,226 +2%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$336M 3,386,970 +101,995 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$265M 2,666,749 -3,021 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$218M 2,200,078 -129,450 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$217M 2,190,142 -178,647 -8%
Invesco
7
Invesco
Georgia
$176M 1,774,165 +249,430 +16%
WA
8
Wasatch Advisors
Utah
$172M 1,734,760 +811,158 +88%
EARNEST Partners
9
EARNEST Partners
Georgia
$167M 1,680,358 +51,516 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$145M 1,464,154 -558,516 -28%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$139M 1,401,459 -71,629 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$131M 1,321,670 +51,990 +4%
State Street
13
State Street
Massachusetts
$130M 1,312,310 +45,720 +4%
SAM
14
Silvercrest Asset Management
New York
$123M 1,235,749 -82,982 -6%
Brown Advisory
15
Brown Advisory
Maryland
$117M 1,177,812 -116,247 -9%
FAM
16
Fred Alger Management
New York
$111M 1,120,713 -104,941 -9%
Macquarie Group
17
Macquarie Group
Australia
$110M 1,107,935 +4,681 +0.4%
GCM
18
Geneva Capital Management
Wisconsin
$103M 1,036,295 -25,908 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$95.9M 966,792 +10,060 +1%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$90.4M 910,818 +62,806 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$85.5M 861,463 +26,189 +3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$80.4M 809,886 +86,481 +12%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$78.6M 792,352 +32,339 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$78.6M 792,094 -25,447 -3%
Capital International Investors
25
Capital International Investors
California
$72.5M 730,989 +730,989 New
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