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Republic Services

1,314 hedge funds and large institutions have $39.1B invested in Republic Services in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 451 increasing their positions, 489 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 102

24% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $36.7M

4% more funds holding

Funds holding: 1,2651,314 (+49)

1.75% more ownership

Funds ownership: 57.93%59.68% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

8% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 489

6% less capital invested

Capital invested by funds: $41.5B → $39.1B (-$2.32B)

Holders
1,314
Holders Change
+49
Holders Change %
+3.87%
% of All Funds
15.99%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
172
Increased
451
Reduced
489
Closed
102
Calls
$45.5M
Puts
$36.7M
Net Calls
+$8.74M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
401
QRG Capital Management
Illinois
$4M -$486K -2,260 -11%
BPC
402
Bearing Point Capital
Minnesota
$3.97M +$528K +2,453 +15%
AF
403
Aviso Financial
Ontario, Canada
$3.97M +$124K +574 +3%
P
404
&Partners
Tennessee
$3.95M +$284K +1,319 +8%
VCM
405
Voleon Capital Management
California
$3.88M -$2.81M -13,049 -42%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$3.8M -$71.7K -333 -2%
VLKIM
407
Van Lanschot Kempen Investment Management
Netherlands
$3.78M +$374K +1,738 +11%
CIP
408
Capital Insight Partners
Arizona
$3.76M -$1.57M -7,274 -29%
DWM
409
Dakota Wealth Management
Florida
$3.73M +$184K +853 +5%
NS
410
NBC Securities
Alabama
$3.72M -$36.4K -169 -1%
AAM
411
Azzad Asset Management
Virginia
$3.7M +$449K +2,085 +14%
SC
412
Savant Capital
Illinois
$3.67M -$2.02M -9,379 -35%
MF
413
Magnetar Financial
Illinois
$3.63M -$287K -1,335 -7%
Federated Hermes
414
Federated Hermes
Pennsylvania
$3.54M -$179K -832 -5%
PCM
415
Polymer Capital Management
New York
$3.54M +$3.13M +14,523 +673%
GS
416
GWN Securities
Florida
$3.51M +$273K +1,268 +8%
CHC
417
City Holding Co
West Virginia
$3.49M -$264K -1,227 -7%
WAM
418
Westport Asset Management
Connecticut
$3.44M
PIM
419
Penobscot Investment Management
Massachusetts
$3.44M +$320K +1,485 +10%
DIA
420
Dean Investment Associates
Ohio
$3.42M +$64.4K +299 +2%
MKC
421
M. Kraus & Co
Vermont
$3.41M -$294K -1,365 -8%
AC
422
Allstate Corporation
Illinois
$3.4M +$1.77M +8,211 +105%
JG
423
Jain Global
New York
$3.32M +$908K +4,217 +37%
LI
424
LMCG Investments
Massachusetts
$3.28M -$23.5K -109 -0.7%
WP
425
Woodline Partners
California
$3.26M +$3.31M +15,364 New