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Republic Services

1,226 hedge funds and large institutions have $36.7B invested in Republic Services in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 454 increasing their positions, 424 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $37.7M

82% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 83

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

4% more funds holding

Funds holding: 1,1771,226 (+49)

7% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 424

1% more capital invested

Capital invested by funds: $36.4B → $36.7B (+$299M)

0.38% more ownership

Funds ownership: 57.83%58.21% (+0.38%)

Holders
1,226
Holders Change
+49
Holders Change %
+4.16%
% of All Funds
16.15%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.26%
New
151
Increased
454
Reduced
424
Closed
83
Calls
$70.2M
Puts
$37.7M
Net Calls
+$32.5M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
401
Empowered Funds
Pennsylvania
$3.32M +$290K +1,399 +9%
PAG
402
Private Advisor Group
New Jersey
$3.28M -$78.5K -379 -2%
TPM
403
Triasima Portfolio Management
Quebec, Canada
$3.25M +$328K +1,586 +11%
IMRF
404
Illinois Municipal Retirement Fund
Illinois
$3.22M +$601K +2,904 +22%
CHC
405
City Holding Co
West Virginia
$3.22M +$145K +701 +5%
AS
406
Aware Super
Australia
$3.22M +$3.31M +15,985 New
AI
407
Axecap Investments
Ohio
$3.2M +$336K +1,622 +11%
SGI
408
Summit Global Investments
Utah
$3.19M -$189K -911 -5%
CII
409
Capital International Inc
California
$3.18M +$779K +3,762 +31%
BCM
410
Buckhead Capital Management
Georgia
$3.17M -$43.7K -211 -1%
MLM
411
Mount Lucas Management
Pennsylvania
$3.13M -$161K -777 -5%
LI
412
LMCG Investments
Massachusetts
$3.11M -$78.5K -379 -2%
WorldQuant Millennium Advisors
413
WorldQuant Millennium Advisors
New York
$3.11M +$3.2M +15,473 New
BCM
414
Brookstone Capital Management
Illinois
$3.1M -$21.7K -105 -0.7%
SAM
415
Scopus Asset Management
New York
$3.07M -$17.8M -85,907 -85%
SF
416
Synovus Financial
Georgia
$3.06M +$202K +974 +7%
TRSOTSOK
417
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M -$47.8K -231 -2%
CGH
418
Crossmark Global Holdings
Texas
$3.03M -$131K -635 -4%
NSEDCP
419
NJ State Employees Deferred Compensation Plan
New Jersey
$3.02M
WAM
420
Westport Asset Management
Connecticut
$3.02M
AF
421
Aviso Financial
Ontario, Canada
$3.01M +$113K +546 +4%
ECM
422
Everence Capital Management
Indiana
$3.01M
AWM
423
Accurate Wealth Management
Florida
$3M -$244K -1,177 -7%
GC
424
Guggenheim Capital
Illinois
$2.99M +$375K +1,809 +14%
OQS
425
Occudo Quantitative Strategies
Florida
$2.97M +$948K +4,580 +45%