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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
XT
451
XTX Topco
Cayman Islands
$7.81M +$7.91M +34,110 New
SA
452
Strategic Advisors
New York
$7.8M -$524K -2,260 -6%
BFS
453
Bard Financial Services
Connecticut
$7.76M -$68.4K -295 -0.9%
NFC
454
Northeast Financial Consultants
Connecticut
$7.64M
LIM
455
Leavell Investment Management
Alabama
$7.64M +$67.5K +291 +0.9%
JWCA
456
J.W. Cole Advisors
Florida
$7.64M +$424K +1,826 +6%
NIM
457
NEOS Investment Management
Connecticut
$7.6M +$1.65M +7,132 +27%
DIM
458
DLK Investment Management
California
$7.6M -$30.4K -131 -0.4%
SHGA
459
Sand Hill Global Advisors
California
$7.58M +$95.1K +410 +1%
ET
460
Entropy Technologies
New York
$7.58M +$1.69M +7,303 +28%
Rafferty Asset Management
461
Rafferty Asset Management
New York
$7.56M +$1.34M +5,776 +21%
GIM
462
Glenmede Investment Management
Pennsylvania
$7.47M +$7.57M +32,644 New
CCM
463
Coldstream Capital Management
Washington
$7.43M -$334K -1,440 -4%
GS
464
GWN Securities
Florida
$7.31M +$2.41M +10,374 +49%
AAIM
465
Asset Advisors Investment Management
Georgia
$7.31M -$276K -1,190 -4%
DA
466
Denali Advisors
California
$7.29M +$1.76M +7,577 +31%
AWP
467
Ascent Wealth Partners
New York
$7.29M -$790K -3,407 -10%
RWM
468
RBA Wealth Management
California
$7.25M -$40.1K -173 -0.5%
OPERF
469
Oregon Public Employees Retirement Fund
Oregon
$7.24M +$46.4K +200 +0.6%
ASN
470
Advisory Services Network
Georgia
$7.19M +$1.61M +6,926 +28%
SG
471
Sienna Gestion
France
$7.18M +$774K +3,338 +11%
CAC
472
Core Alternative Capital
Georgia
$7.14M -$923K -3,978 -11%
WAOTB
473
Wealth Advisors of Tampa Bay
Florida
$7.09M -$118K -510 -2%
TCOV
474
Trust Company of Vermont
Vermont
$7.07M +$119K +515 +2%
BCM
475
Brookstone Capital Management
Illinois
$7.07M +$149K +641 +2%

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.