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Waste Management

2,229 hedge funds and large institutions have $74.6B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 925 increasing their positions, 780 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 108

22% more call options, than puts

Call options by funds: $519M | Put options by funds: $424M

19% more repeat investments, than reductions

Existing positions increased: 925 | Existing positions reduced: 780

1% more funds holding

Funds holding: 2,2022,229 (+27)

0.09% less ownership

Funds ownership: 81.22%81.12% (-0.09%)

1% less capital invested

Capital invested by funds: $75.6B → $74.6B (-$1.04B)

28% less funds holding in top 10

Funds holding in top 10: 6446 (-18)

Holders
2,229
Holders Change
+27
Holders Change %
+1.23%
% of All Funds
29.34%
Holding in Top 10
46
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.13%
% of All Funds
0.61%
New
160
Increased
925
Reduced
780
Closed
108
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
301
NorthCrest Asset Manangement
Minnesota
$18.7M -$163K -703 -0.8%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$18.7M -$839K -3,615 -4%
Nisa Investment Advisors
303
Nisa Investment Advisors
Missouri
$18.6M +$3.94K +17 +0%
WorldQuant Millennium Advisors
304
WorldQuant Millennium Advisors
New York
$18.4M -$14.8M -64,007 -44%
AB
305
Amalgamated Bank
New York
$18.4M -$815K -3,515 -4%
SA
306
Sanctuary Advisors
Indiana
$18.4M +$549K +2,367 +3%
MML Investors Services
307
MML Investors Services
Massachusetts
$18.2M -$203K -874 -1%
Kovitz Investment Group Partners
308
Kovitz Investment Group Partners
Illinois
$18.2M +$4.44M +19,131 +32%
FAF
309
Första AP-fonden
Sweden
$18.1M -$441K -1,900 -2%
DILIC
310
Dai-ichi Life Insurance Company
Japan
$18M -$6.82M -29,408 -27%
SF
311
Synovus Financial
Georgia
$17.9M -$717K -3,093 -4%
EWM
312
Edge Wealth Management
New York
$17.5M -$218K -940 -1%
GLF
313
Groupe la Francaise
France
$17.5M +$183K +791 +1%
NAM
314
Nissay Asset Management
Japan
$17.5M -$605K -2,610 -3%
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
$17.4M -$33.1M -142,669 -65%
TI
316
Trexquant Investment
Connecticut
$17.1M -$12.9M -55,539 -43%
II
317
IFM Investors
Australia
$17M +$1.28M +5,525 +8%
PA
318
Pinnacle Associates
New York
$16.7M -$71.2K -307 -0.4%
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$16.5M -$31.8K -137 -0.2%
VMPIC
320
Varma Mutual Pension Insurance Co
Finland
$16.4M -$302K -1,300 -2%
CCP
321
Clarkston Capital Partners
Michigan
$16.1M -$659K -2,840 -4%
FIS
322
Fundsmith Investment Services
Mauritius
$16.1M
KCM
323
Kingdon Capital Management
New York
$16M +$4.64M +20,000 +40%
QP
324
Quilter Plc
United Kingdom
$16M -$1.51M -6,509 -9%
TA
325
Townsend & Associates
Colorado
$16M -$1.83M -7,886 -10%

WM Hedge Fund Activity: Q2 2025 in Review

2,229 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2025, worth a combined $74.6B — down 1.4% from $75.6B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new WM positions and 108 closed out — a net gain of 52 holders — while 925 added to existing stakes and 780 trimmed.

The largest buyer was Morgan Stanley Institutional Investment Advisors, opening a new position worth an estimated $373M. The largest seller was AllianceBernstein, cutting an estimated $272M.

  • 2,229 institutional investors held Waste Management (WM) as of Q2 2025, up from 2,202 in Q1 2025.
  • Funds reported $74.6B of Waste Management stock for Q2 2025, down 1.4% quarter-over-quarter.
  • 160 funds opened new Waste Management positions in Q2 2025 and 108 closed out, a net change of +52 holders.
  • The largest Waste Management buyer in Q2 2025 was Morgan Stanley Institutional Investment Advisors, an estimated $373M added.
  • The largest Waste Management seller in Q2 2025 was AllianceBernstein, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2025.