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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$105M
4
Millennium Management
Millennium Management
New York
+$105M
5
ATN
AMF Tjänstepension
Sweden
+$102M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$137M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
3
State Street
State Street
Massachusetts
-$89.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.9M
5
Morgan Stanley
Morgan Stanley
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
451
RBA Wealth Management
California
$5.12M +$120K +733 +2%
LCM
452
LVM Capital Management
Michigan
$5.09M -$4.9K -30 -0.1%
LCM
453
Laurion Capital Management
New York
$5.09M +$5.09M +31,181 New
KOCAA
454
Knights of Columbus Asset Advisors
Connecticut
$5.07M +$620K +3,802 +14%
SAM
455
Securian Asset Management
Minnesota
$5.07M -$16.3K -100 -0.3%
FC
456
FORA Capital
Florida
$5.02M +$2.1M +12,853 +72%
DT
457
Diversified Trust
Tennessee
$5.01M +$959K +5,880 +24%
LSA
458
L & S Advisors
California
$5M +$5M +30,661 New
Verition Fund Management
459
Verition Fund Management
Connecticut
$5M +$4.2M +25,751 +525%
LG
460
Leuthold Group
Minnesota
$4.95M -$101K -617 -2%
CG
461
CFO4Life Group
Texas
$4.93M -$24.5K -150 -0.5%
JAG
462
Journey Advisory Group
Kentucky
$4.93M +$1.13M +6,918 +30%
GT
463
Glenmede Trust
Pennsylvania
$4.92M +$7.51K +46 +0.2%
NONA
464
Ninety One North America
New York
$4.89M +$1.6M +9,831 +49%
Wealth Enhancement Advisory Services
465
Wealth Enhancement Advisory Services
Minnesota
$4.89M +$4.89M +29,962 New
AAIM
466
Asset Advisors Investment Management
Georgia
$4.86M +$44.9K +275 +0.9%
PCA
467
Providence Capital Advisors
North Carolina
$4.85M +$4.85M +29,700 New
KRS
468
Kentucky Retirement Systems
Kentucky
$4.79M -$33.5K -205 -0.7%
OPERF
469
Oregon Public Employees Retirement Fund
Oregon
$4.72M -$287K -1,756 -6%
EA
470
Ellsworth Advisors
Ohio
$4.7M +$272K +1,667 +6%
SCA
471
Snowden Capital Advisors
New York
$4.7M -$50.4K -309 -1%
JFG
472
Jefferies Financial Group
New York
$4.69M +$4.69M +28,736 New
NIM
473
Northeast Investment Management
Massachusetts
$4.66M +$4.27M +26,164 +1,090%
SGI
474
Summit Global Investments
Utah
$4.64M +$92.4K +566 +2%
PFP
475
Pinnacle Financial Partners
Tennessee
$4.64M -$785K -4,810 -14%
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