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Waste Management
WM

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: 2,202 → 2,229 (+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: 64 → 46 (-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

Top Buyers

Rank Fund Capital Flow
1
MSIIA
Morgan Stanley Institutional Investment Advisors
Colorado
+$373M
2
SGA
Sustainable Growth Advisers
Connecticut
+$240M
3
Holocene Advisors
Holocene Advisors
New York
+$123M
4
UBS AM
UBS AM
Illinois
+$119M
5
Squarepoint
Squarepoint
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$272M
2
Bank of America
Bank of America
North Carolina
-$132M
3
Lazard Asset Management
Lazard Asset Management
New York
-$122M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$92.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$506M +$7.32M +31,562 +1%
UBS Group
27
UBS Group
Switzerland
$495M +$49.5M +213,330 +11%
Deutsche Bank
28
Deutsche Bank
Germany
$489M +$17.2M +73,981 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$459M +$66.6M +287,156 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$457M -$38.1M -164,396 -8%
Swedbank
31
Swedbank
Sweden
$424M +$1.57M +6,764 +0.4%
BPC
32
Banque Pictet & Cie
Switzerland
$421M -$12M -51,820 -3%
Invesco
33
Invesco
Georgia
$402M -$12.4M -53,575 -3%
Raymond James Financial
34
Raymond James Financial
Florida
$390M +$6.93M +29,888 +2%
BBHC
35
Brown Brothers Harriman & Co
New York
$389M -$75.7M -326,303 -16%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$386M -$32.8M -141,345 -8%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$385M +$51.4M +221,591 +15%
Capital Research Global Investors
38
Capital Research Global Investors
California
$375M -$92.9M -400,391 -20%
MSIIA
39
Morgan Stanley Institutional Investment Advisors
Colorado
$368M +$373M +1,608,460 New
MU
40
Mirova US
Massachusetts
$347M +$12.6M +54,528 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$338M -$24.1M -104,051 -7%
N
42
Nuveen
North Carolina
$335M +$5.57M +24,016 +2%
SAM
43
Storebrand Asset Management
Norway
$294M +$90.2M +388,742 +43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$288M -$69.8M -301,098 -19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$279M +$19.9M +86,000 +8%
JIM
46
Jensen Investment Management
Oregon
$269M -$23.3M -100,553 -8%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$255M -$92.4M -398,200 -26%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$249M -$7.04M -30,327 -3%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$237M +$52.2M +224,909 +28%
DZ Bank
50
DZ Bank
Germany
$233M +$42.9M +184,924 +22%
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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.