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Republic Services

1,300 hedge funds and large institutions have $39B invested in Republic Services in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 449 increasing their positions, 487 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

8% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 487

6% less capital invested

Capital invested by funds: $41.3B → $39B (-$2.32B)

Holders
1,300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$36.7M
Net Calls
Net Calls Change

Top Sellers

1 -$434M
2 -$304M
3 -$224M
4
BlackRock
BlackRock
New York
-$123M
5
Man Group
Man Group
United Kingdom
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
P
401
&Partners
Tennessee
$3.95M
VCM
402
Voleon Capital Management
California
$3.88M
Rafferty Asset Management
403
Rafferty Asset Management
New York
$3.8M
VLKIM
404
Van Lanschot Kempen Investment Management
Netherlands
$3.78M
CIP
405
Capital Insight Partners
Arizona
$3.76M
DWM
406
Dakota Wealth Management
Florida
$3.73M
NS
407
NBC Securities
Alabama
$3.72M
AAM
408
Azzad Asset Management
Virginia
$3.7M
SC
409
Savant Capital
Illinois
$3.67M
MF
410
Magnetar Financial
Illinois
$3.63M
Federated Hermes
411
Federated Hermes
Pennsylvania
$3.54M
PCM
412
Polymer Capital Management
New York
$3.54M
GS
413
GWN Securities
Florida
$3.51M
CHC
414
City Holding Co
West Virginia
$3.49M
WAM
415
Westport Asset Management
Connecticut
$3.44M
PIM
416
Penobscot Investment Management
Massachusetts
$3.44M
DIA
417
Dean Investment Associates
Ohio
$3.42M
MKC
418
M. Kraus & Co
Vermont
$3.41M
AC
419
Allstate Corporation
Illinois
$3.4M
JG
420
Jain Global
New York
$3.32M
LI
421
LMCG Investments
Massachusetts
$3.28M
WP
422
Woodline Partners
California
$3.26M
CGH
423
Crossmark Global Holdings
Texas
$3.21M
BCM
424
Buckhead Capital Management
Georgia
$3.21M
SC
425
Scotia Capital
Ontario, Canada
$3.19M