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Waste Management

1,450 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 549 increasing their positions, 491 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $207M | Put options by funds: $196M

0.89% more ownership

Funds ownership: 73.3%74.2% (+0.89%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$72.3M
3 -$64.7M
4
BlackRock
BlackRock
New York
-$64.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$4.15M
402
$4.15M
403
$4.14M
404
$4.12M
405
$4.1M
406
$4.08M
407
$4.04M
408
$4.02M
409
$4.01M
410
$3.99M
411
$3.98M
412
$3.95M
413
$3.89M
414
$3.87M
415
$3.87M
416
$3.85M
417
$3.84M
418
$3.82M
419
$3.8M
420
$3.79M
421
$3.76M
422
$3.75M
423
$3.73M
424
$3.71M
425
$3.7M