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Waste Management

1,737 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 664 increasing their positions, 670 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $56.3B → $49.4B (-$6.87B)

15% less call options, than puts

Call options by funds: $325M | Put options by funds: $383M

41% less funds holding in top 10

Funds holding in top 10: 4627 (-19)

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$10.3M
302
$10.1M
303
$10M
304
$9.96M
305
$9.9M
306
$9.89M
307
$9.86M
308
$9.82M
309
$9.7M
310
$9.67M
311
$9.61M
312
$9.6M
313
$9.55M
314
$9.54M
315
$9.52M
316
$9.42M
317
$9.34M
318
$9.25M
319
$9.19M
320
$9.17M
321
$9.17M
322
$9.06M
323
$9M
324
$8.96M
325
$8.88M