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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
HKIM
401
Hayek Kallen Investment Management
Alabama
$10.6M +$84.7K +365 +0.8%
A
402
Allianz
Germany
$10.5M -$676K -2,913 -6%
CIC
403
Carnegie Investment Counsel
Ohio
$10.4M -$65.6K -283 -0.6%
MCWS
404
McKinley Carter Wealth Services
West Virginia
$10.4M +$420K +1,811 +4%
JWBC
405
J.W. Burns & Co
New York
$10.3M +$91.2K +393 +0.9%
AUB
406
Atlantic Union Bankshares
Virginia
$10.3M +$10.4M +44,813 New
PAIM
407
Punch & Associates Investment Management
Minnesota
$10.3M +$463K +1,996 +5%
Janus Henderson Group
408
Janus Henderson Group
United Kingdom
$10.1M -$422K -1,820 -4%
PI
409
PineBridge Investments
New York
$9.92M -$1.3M -5,601 -11%
PWM
410
Purus Wealth Management
California
$9.8M +$426K +1,836 +4%
PD
411
Point72 (DIFC)
United Arab Emirates
$9.77M +$9.9M +42,677 New
CI Investments Inc
412
CI Investments Inc
Ontario, Canada
$9.74M -$186K -801 -2%
DWA
413
Douglass Winthrop Advisors
New York
$9.74M -$324K -1,398 -3%
CCS
414
Concentric Capital Strategies
Connecticut
$9.71M -$9.77M -42,117 -50%
FCBT
415
First Citizens Bank & Trust
North Carolina
$9.67M +$2.42M +10,422 +33%
MOACM
416
Mutual of America Capital Management
New York
$9.61M -$111K -477 -1%
TCMG
417
TSP Capital Management Group
New Jersey
$9.6M -$9.79M -42,190 Closed
WF
418
WoodTrust Financial
Wisconsin
$9.59M +$600K +2,586 +7%
WJWM
419
Williams Jones Wealth Management
New York
$9.54M +$855K +3,687 +10%
AV
420
ASR Vermogensbeheer
Netherlands
$9.52M +$2.21M +9,524 +30%
QT
421
Quantbot Technologies
New York
$9.49M +$6.75M +29,108 +235%
SOADOR
422
State of Alaska Department of Revenue
Alaska
$9.4M -$393K -1,695 -4%
NONA
423
Ninety One North America
New York
$9.36M -$6.38M -27,521 -40%
AAM
424
Advisors Asset Management
Colorado
$9.36M +$393K +1,696 +4%
SPC
425
Sigma Planning Corp
Michigan
$9.3M +$135K +583 +1%

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.