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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
351
$7.95M
352
$7.88M
353
$7.64M
354
$7.61M
355
$7.57M
356
$7.54M
357
$7.4M
358
$7.36M
359
$7.35M
360
$7.35M
361
$7.31M
362
$7.28M
363
$7.27M
364
$7.24M
365
$7.21M
366
$7.18M
367
$7.14M
368
$7.11M
369
$7.04M
370
$7.01M
371
$6.91M
372
$6.86M
373
$6.85M
374
$6.79M
375
$6.67M