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Waste Management

1,992 hedge funds and large institutions have $66.6B invested in Waste Management in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 792 increasing their positions, 714 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 106

11% more repeat investments, than reductions

Existing positions increased: 792 | Existing positions reduced: 714

0.22% less ownership

Funds ownership: 80.85%80.62% (-0.22%)

0% less funds holding

Funds holding: 1,9981,992 (-6)

4% less capital invested

Capital invested by funds: $69.1B → $66.6B (-$2.5B)

25% less call options, than puts

Call options by funds: $259M | Put options by funds: $347M

27% less funds holding in top 10

Funds holding in top 10: 5137 (-14)

Holders
1,992
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
28.6%
Holding in Top 10
37
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-27.45%
% of All Funds
0.53%
New
127
Increased
792
Reduced
714
Closed
106
Calls
$259M
Puts
$347M
Net Calls
-$87.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$475M -$29.1M -139,463 -6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$468M +$8.06M +38,632 +2%
Capital World Investors
28
Capital World Investors
California
$447M +$288K +1,380 +0.1%
BBHC
29
Brown Brothers Harriman & Co
New York
$437M -$5.33M -25,553 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$433M +$290K +1,391 +0.1%
Charles Schwab
31
Charles Schwab
California
$433M +$3.96M +18,983 +0.9%
Invesco
32
Invesco
Georgia
$398M +$37.9M +181,504 +10%
BPC
33
Banque Pictet & Cie
Switzerland
$386M +$10.1M +48,334 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$383M -$21.3M -102,137 -5%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$374M +$91.3M +437,613 +32%
Swedbank
36
Swedbank
Sweden
$367M +$148M +709,678 +67%
Impax Asset Management Group
37
Impax Asset Management Group
United Kingdom
$361M +$25.6M +122,696 +8%
N
38
Nuveen
North Carolina
$359M +$92.5M +443,606 +35%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$350M +$10.2M +48,653 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$338M -$17.8M -85,527 -5%
UBS Group
41
UBS Group
Switzerland
$321M +$41.9M +200,817 +15%
JIM
42
Jensen Investment Management
Oregon
$312M -$18.8M -89,979 -6%
MU
43
Mirova US
Massachusetts
$302M +$2.65M +12,697 +0.9%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$257M -$44.2M -211,660 -15%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$254M +$146M +699,141 +133%
Swiss National Bank
46
Swiss National Bank
Switzerland
$247M +$313K +1,500 +0.1%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$246M -$41.8M -200,151 -14%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$236M +$52M +249,267 +28%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$231M +$62.5M +299,462 +37%
RJA
50
Raymond James & Associates
Florida
$230M +$14.7M +70,618 +7%

WM Hedge Fund Activity: Q3 2024 in Review

1,992 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2024, worth a combined $66.6B — down 3.6% from $69.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new WM positions and 106 closed out — a net gain of 21 holders — while 792 added to existing stakes and 714 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $540M. The largest seller was Gates Foundation Trust, cutting an estimated $626M.

  • 1,992 institutional investors held Waste Management (WM) as of Q3 2024, down from 1,998 in Q2 2024.
  • Funds reported $66.6B of Waste Management stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 127 funds opened new Waste Management positions in Q3 2024 and 106 closed out, a net change of +21 holders.
  • The largest Waste Management buyer in Q3 2024 was International Assets Investment Management, an estimated $540M added.
  • The largest Waste Management seller in Q3 2024 was Gates Foundation Trust, an estimated $626M sold.

Based on aggregated 13F filings for Q3 2024.