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Casella Waste Systems

393 hedge funds and large institutions have $7.59B invested in Casella Waste Systems in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 96 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $382K

69% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 96

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

21% more capital invested

Capital invested by funds: $6.29B → $7.59B (+$1.29B)

17.73% more ownership

Funds ownership: 106.21%123.95% (+18%)

15% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 74

1% more funds holding

Funds holding: 391393 (+2)

Holders
393
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
85
Increased
162
Reduced
96
Closed
74
Calls
$3.01M
Puts
$382K
Net Calls
+$2.63M
Net Calls Change
+$1.22M

CWST Hedge Fund Activity: Q4 2025 in Review

393 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2025, worth a combined $7.59B — up 21% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CWST positions and 74 closed out — a net gain of 11 holders — while 162 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $417M. The largest seller was Macquarie Group, exiting entirely with an estimated $99.3M sold.

  • 393 institutional investors held Casella Waste Systems (CWST) as of Q4 2025, up from 391 in Q3 2025.
  • Funds reported $7.59B of Casella Waste Systems stock for Q4 2025, up 21% quarter-over-quarter.
  • 85 funds opened new Casella Waste Systems positions in Q4 2025 and 74 closed out, a net change of +11 holders.
  • The largest Casella Waste Systems buyer in Q4 2025 was BlackRock, an estimated $417M added.
  • The largest Casella Waste Systems seller in Q4 2025 was Macquarie Group, an estimated $99.3M sold.

Based on aggregated 13F filings for Q4 2025.