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Waste Management
WM

1,737 hedge funds and large institutions have $52B invested in Waste Management in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 623 increasing their positions, 658 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 81

14% more call options, than puts

Call options by funds: $330M | Put options by funds: $290M

3% more funds holding

Funds holding: 1,691 → 1,737 (+46)

0.08% less ownership

Funds ownership: 79.66% → 79.58% (-0.08%)

1% less capital invested

Capital invested by funds: $52.4B → $52B (-$391M)

5% less repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 658

41% less funds holding in top 10

Funds holding in top 10: 58 → 34 (-24)

Holders
1,737
Holders Change
+46
Holders Change %
+2.72%
% of All Funds
27.92%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.55%
New
167
Increased
623
Reduced
658
Closed
81
Calls
$330M
Puts
$290M
Net Calls
+$39.8M
Net Calls Change
+$35.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$277M
2
State Street
State Street
Massachusetts
+$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
Swedbank
Swedbank
Sweden
+$75.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.5M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$136M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$92.6M
3
BlackRock
BlackRock
New York
-$91.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$66.2M
5
N
Nuveen
North Carolina
-$62.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$338M -$2.35M -14,619 -0.7%
BBHC
27
Brown Brothers Harriman & Co
New York
$330M -$5.24M -32,575 -2%
Capital World Investors
28
Capital World Investors
California
$326M +$219K +1,358 +0.1%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$325M +$40.1M +249,154 +14%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$315M -$35.6M -221,553 -10%
Charles Schwab
31
Charles Schwab
California
$304M +$4.6M +28,602 +1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$303M -$142K -882 -0%
Capital International Investors
33
Capital International Investors
California
$301M +$883K +5,488 +0.3%
UBS AM
34
UBS AM
Illinois
$294M +$25.9M +160,683 +9%
Invesco
35
Invesco
Georgia
$287M +$5.04M +31,311 +2%
N
36
Nuveen
North Carolina
$287M -$62.7M -389,855 -18%
JIM
37
Jensen Investment Management
Oregon
$277M +$14.8M +92,079 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$264M -$19.2M -119,202 -7%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$246M +$2.41M +14,953 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$222M +$64.5M +400,966 +40%
APG Asset Management
41
APG Asset Management
Netherlands
$221M +$6.63M +41,215 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$205M -$4.4M -27,320 -2%
CS
43
Credit Suisse
Switzerland
$197M -$188K -1,169 -0.1%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$194M -$92.6M -575,631 -32%
UBS Group
45
UBS Group
Switzerland
$193M +$38.9M +242,036 +24%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$189M -$3.83M -23,820 -2%
Goldman Sachs
47
Goldman Sachs
New York
$182M -$24.6M -152,815 -12%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$169M -$31.7M -196,984 -15%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$162M -$614K -3,814 -0.4%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$159M -$32.9M -204,571 -17%
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WM Hedge Fund Activity: Q4 2022 in Review

1,737 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2022, worth a combined $52B — down 0.75% from $52.4B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new WM positions and 81 closed out — a net gain of 86 holders — while 623 added to existing stakes and 658 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $277M. The largest seller was Amundi, cutting an estimated $136M.

  • 1,737 institutional investors held Waste Management (WM) as of Q4 2022, up from 1,691 in Q3 2022.
  • Funds reported $52B of Waste Management stock for Q4 2022, down 0.75% quarter-over-quarter.
  • 167 funds opened new Waste Management positions in Q4 2022 and 81 closed out, a net change of +86 holders.
  • The largest Waste Management buyer in Q4 2022 was Morgan Stanley, an estimated $277M added.
  • The largest Waste Management seller in Q4 2022 was Amundi, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2022.