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Republic Services
RSG

Overview Fund Activity

1,145 hedge funds and large institutions have $35.5B invested in Republic Services in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 406 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
16.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
112
Increased
418
Reduced
406
Closed
77
Calls
$102M
Puts
$63.5M
Net Calls
+$38.7M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$563M
3
UBS AM
UBS AM
Illinois
+$108M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$89.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$262M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$139M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$125M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
926
Financial Advocates Investment Management
Washington
$232K -$48.2K -248 -17%
9WM
927
9258 Wealth Management
Ohio
$231K +$23.3K +120 +11%
AIM
928
Aspen Investment Management
Michigan
$230K – – –
FAM
929
Formidable Asset Management
Ohio
$230K +$21.2K +109 +10%
FI
930
Financial Insights
Washington
$230K -$24.9K -128 -10%
PWPS
931
Pinnacle Wealth Planning Services
Ohio
$229K – – –
BTWM
932
Baker Tilly Wealth Management
Wisconsin
$225K -$280K -1,439 -55%
WS
933
Wedbush Securities
California
$225K -$17.3K -89 -7%
MC
934
Maverick Capital
Texas
$223K +$223K +1,149 New
WF
935
Welch & Forbes
Massachusetts
$223K -$15.2K -78 -6%
DWP
936
Destiny Wealth Partners
Florida
$222K – – –
PWW
937
Pettyjohn Wood & White
Virginia
$222K – – –
TSS
938
Two Sigma Securities
New York
$222K +$222K +1,141 New
PAA
939
Peregrine Asset Advisers
Oregon
$222K – – –
VT
940
Vise Technologies
New York
$221K +$221K +1,136 New
AF
941
Allworth Financial
California
$221K +$83.6K +411 +61%
HBT
942
Heartland Bank & Trust
Illinois
$220K +$2.14K +11 +1%
PCS
943
Personal CFO Solutions
New Jersey
$219K -$32.4K -167 -13%
PA
944
Procyon Advisors
Connecticut
$219K +$219K +1,127 New
OA
945
Operose Advisors
Wisconsin
$218K – – –
LTAS
946
Linden Thomas Advisory Services
North Carolina
$216K +$7.77K +40 +4%
SWM
947
Scissortail Wealth Management
Oklahoma
$215K +$215K +1,105 New
IF
948
Intrua Financial
Texas
$215K -$1.17K -6 -0.5%
SWM
949
Silverlake Wealth Management
Vermont
$214K – – –
QCIG
950
Quad-Cities Investment Group
Iowa
$214K – – –
36 37
38
39 40