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Waste Management

1,992 hedge funds and large institutions have $66.6B invested in Waste Management in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 792 increasing their positions, 714 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 106

11% more repeat investments, than reductions

Existing positions increased: 792 | Existing positions reduced: 714

0.22% less ownership

Funds ownership: 80.85%80.62% (-0.22%)

0% less funds holding

Funds holding: 1,9981,992 (-6)

4% less capital invested

Capital invested by funds: $69.1B → $66.6B (-$2.5B)

25% less call options, than puts

Call options by funds: $259M | Put options by funds: $347M

27% less funds holding in top 10

Funds holding in top 10: 5137 (-14)

Holders
1,992
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
28.6%
Holding in Top 10
37
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-27.45%
% of All Funds
0.53%
New
127
Increased
792
Reduced
714
Closed
106
Calls
$259M
Puts
$347M
Net Calls
-$87.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$25.4M +$1.59M +7,628 +7%
BCP
227
Blue Chip Partners
Michigan
$25.4M +$372K +1,785 +1%
FDCP
228
Foster Dykema Cabot & Partners
Massachusetts
$25M -$145K -695 -0.6%
SG Americas Securities
229
SG Americas Securities
New York
$25M +$15.3M +73,188 +156%
PGH
230
Partners Group Holding
Switzerland
$24.8M
OC
231
Oppenheimer & Co
New York
$24.8M -$166K -797 -0.7%
Kayne Anderson Rudnick Investment Management
232
Kayne Anderson Rudnick Investment Management
California
$24.3M +$2.47M +11,822 +11%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$24.2M -$25.2M -120,930 -51%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$24M +$22M +105,423 +1,036%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$23.9M +$953K +4,566 +4%
ASRS
236
Arizona State Retirement System
Arizona
$23.9M -$297K -1,425 -1%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$23.8M +$18.3M +87,909 +329%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$23.8M -$271K -1,299 -1%
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$23.7M -$3.08M -14,745 -11%
MIM
240
MetLife Investment Management
New Jersey
$23.6M -$573K -2,748 -2%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$23.1M -$5.21M -24,961 -18%
SSA
242
Schonfeld Strategic Advisors
New York
$22.9M +$3.26M +15,640 +17%
CF
243
Corebridge Financial
Texas
$22.7M -$588K -2,819 -3%
WAM
244
Weatherly Asset Management
California
$22.7M +$379K +1,817 +2%
BPCE
245
Bank Pictet & Cie (Europe)
Germany
$22.6M -$2.65M -12,698 -10%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$22.5M +$21.5M +102,981 +1,948%
TC
247
TwinBeech Capital
New York
$22.4M +$22.6M +108,117 New
Comerica Bank
248
Comerica Bank
Texas
$22.4M -$43.2K -207 -0.2%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$22.2M -$889K -4,260 -4%
PI
250
PineBridge Investments
New York
$22.2M +$7.73M +37,030 +53%

WM Hedge Fund Activity: Q3 2024 in Review

1,992 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2024, worth a combined $66.6B — down 3.6% from $69.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new WM positions and 106 closed out — a net gain of 21 holders — while 792 added to existing stakes and 714 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $540M. The largest seller was Gates Foundation Trust, cutting an estimated $626M.

  • 1,992 institutional investors held Waste Management (WM) as of Q3 2024, down from 1,998 in Q2 2024.
  • Funds reported $66.6B of Waste Management stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 127 funds opened new Waste Management positions in Q3 2024 and 106 closed out, a net change of +21 holders.
  • The largest Waste Management buyer in Q3 2024 was International Assets Investment Management, an estimated $540M added.
  • The largest Waste Management seller in Q3 2024 was Gates Foundation Trust, an estimated $626M sold.

Based on aggregated 13F filings for Q3 2024.