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Waste Management

2,202 hedge funds and large institutions have $75.6B invested in Waste Management in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 849 increasing their positions, 807 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 102

64% more funds holding in top 10

Funds holding in top 10: 3964 (+25)

45% more call options, than puts

Call options by funds: $504M | Put options by funds: $348M

11% more capital invested

Capital invested by funds: $68.2B → $75.6B (+$7.36B)

3% more funds holding

Funds holding: 2,1292,202 (+73)

5% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 807

0.26% less ownership

Funds ownership: 81.48%81.22% (-0.26%)

Holders
2,202
Holders Change
+73
Holders Change %
+3.43%
% of All Funds
29.52%
Holding in Top 10
64
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+64.1%
% of All Funds
0.86%
New
207
Increased
849
Reduced
807
Closed
102
Calls
$504M
Puts
$348M
Net Calls
+$156M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
251
Dai-ichi Life Insurance Company
Japan
$25M -$1.36M -6,154 -5%
VRS
252
Virginia Retirement Systems
Virginia
$25M +$23.9M +107,900 New
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$24.3M -$324K -1,464 -1%
CA
254
Commerzbank Aktiengesellschaft
Germany
$24.3M +$1.63M +7,361 +8%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$24.1M +$3.44M +15,555 +18%
CF
256
Corebridge Financial
Texas
$23.8M -$980K -4,425 -4%
Macquarie Group
257
Macquarie Group
Australia
$23.7M -$51.9M -234,323 -70%
AAS
258
Avantax Advisory Services
Texas
$23.6M +$252K +1,137 +1%
SOMRS
259
State of Michigan Retirement System
Michigan
$22.9M
TAM
260
Tocqueville Asset Management
New York
$22.9M -$1.41M -6,350 -6%
UIM
261
USS Investment Management
United Kingdom
$22.9M -$4.21M -19,014 -16%
BCI
262
Brinker Capital Investments
Pennsylvania
$22.8M -$304K -1,373 -1%
OPS
263
Orion Portfolio Solutions
Nebraska
$22.8M -$304K -1,373 -1%
MCM
264
MAI Capital Management
Ohio
$22.4M +$3.87M +17,468 +22%
DDPIC
265
Deroy & Devereaux Private Investment Counsel
Michigan
$22M -$188K -850 -0.9%
Comerica Bank
266
Comerica Bank
Texas
$22M -$638K -2,881 -3%
N
267
Natixis
France
$21.8M +$17M +76,957 +431%
WA
268
Waverly Advisors
Alabama
$21.7M +$4.92M +22,194 +31%
X
269
Xponance
Pennsylvania
$21.7M +$415K +1,875 +2%
FCI
270
Financial Counselors Inc
Kansas
$21.6M -$574K -2,594 -3%
SC
271
Sapient Capital
Indiana
$21.5M -$316K -1,428 -2%
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.4M +$2.41M +10,883 +13%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M -$206K -928 -1%
CA
274
Clearstead Advisors
Ohio
$20.8M +$186K +838 +0.9%
WCMN
275
Westchester Capital Management (Nebraska)
Nebraska
$20.6M -$49.2K -222 -0.2%

WM Hedge Fund Activity: Q1 2025 in Review

2,202 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2025, worth a combined $75.6B — up 11% from $68.2B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new WM positions and 102 closed out — a net gain of 105 holders — while 849 added to existing stakes and 807 trimmed.

The largest buyer was Ameriprise, adding an estimated $275M. The largest seller was Millennium Management, cutting an estimated $180M.

  • 2,202 institutional investors held Waste Management (WM) as of Q1 2025, up from 2,129 in Q4 2024.
  • Funds reported $75.6B of Waste Management stock for Q1 2025, up 11% quarter-over-quarter.
  • 207 funds opened new Waste Management positions in Q1 2025 and 102 closed out, a net change of +105 holders.
  • The largest Waste Management buyer in Q1 2025 was Ameriprise, an estimated $275M added.
  • The largest Waste Management seller in Q1 2025 was Millennium Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2025.