Waste Management
1,737 hedge funds and large institutions have $52B invested in Waste Management in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 623 increasing their positions, 658 reducing their positions, and 81 closing their positions.
106% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 81
14% more call options, than puts
Call options by funds: $330M | Put options by funds: $290M
3% more funds holding
Funds holding: 1,691 → 1,737 (+46)
0.08% less ownership
Funds ownership: 79.66% → 79.58% (-0.08%)
1% less capital invested
Capital invested by funds: $52.4B → $52B (-$391M)
5% less repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 658
41% less funds holding in top 10
Funds holding in top 10: 58 → 34 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$277M |
| 2 |
State Street
Boston,
Massachusetts
|
+$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.4M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$75.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$136M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$92.6M |
| 3 |
BlackRock
New York
|
-$91.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$66.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$62.7M |
WM Hedge Fund Activity: Q4 2022 in Review
1,737 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2022, worth a combined $52B — down 0.75% from $52.4B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new WM positions and 81 closed out — a net gain of 86 holders — while 623 added to existing stakes and 658 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $277M. The largest seller was Amundi, cutting an estimated $136M.
- 1,737 institutional investors held Waste Management (WM) as of Q4 2022, up from 1,691 in Q3 2022.
- Funds reported $52B of Waste Management stock for Q4 2022, down 0.75% quarter-over-quarter.
- 167 funds opened new Waste Management positions in Q4 2022 and 81 closed out, a net change of +86 holders.
- The largest Waste Management buyer in Q4 2022 was Morgan Stanley, an estimated $277M added.
- The largest Waste Management seller in Q4 2022 was Amundi, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2022.