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Waste Management

2,364 hedge funds and large institutions have $76.4B invested in Waste Management in 2026 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 962 increasing their positions, 830 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 122

61% more call options, than puts

Call options by funds: $354M | Put options by funds: $220M

16% more funds holding in top 10

Funds holding in top 10: 3136 (+5)

16% more repeat investments, than reductions

Existing positions increased: 962 | Existing positions reduced: 830

6% more capital invested

Capital invested by funds: $72.3B → $76.4B (+$4.18B)

2% more funds holding

Funds holding: 2,3172,364 (+47)

0.11% more ownership

Funds ownership: 81.76%81.88% (+0.11%)

Holders
2,364
Holders Change
+47
Holders Change %
+2.03%
% of All Funds
28.93%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.44%
New
198
Increased
962
Reduced
830
Closed
122
Calls
$354M
Puts
$220M
Net Calls
+$134M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$533M +$6.17M +26,847 +1%
DZ Bank
27
DZ Bank
Germany
$518M +$416M +1,808,899 +406%
UBS Group
28
UBS Group
Switzerland
$508M +$62.5M +271,848 +14%
Vanguard Fiduciary Trust
29
Vanguard Fiduciary Trust
Pennsylvania
$498M +$498M +2,166,426 New
Stifel Financial
30
Stifel Financial
Missouri
$491M -$13.2M -57,469 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$483M -$10.6M -46,072 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$469M -$14.6M -63,646 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$469M +$260M +1,132,972 +125%
SGA
34
Sustainable Growth Advisers
Connecticut
$465M -$172M -746,648 -27%
Invesco
35
Invesco
Georgia
$434M -$12.9M -56,252 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$427M +$68.1M +296,397 +19%
Raymond James Financial
37
Raymond James Financial
Florida
$424M +$1.15M +5,016 +0.3%
JP Morgan Chase
38
JP Morgan Chase
New York
$421M +$32.8M +142,566 +8%
Nuveen
39
Nuveen
North Carolina
$404M +$16.8M +73,086 +4%
BBHC
40
Brown Brothers Harriman & Co
New York
$379M +$20.2K +88 +0%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$363M -$171M -744,676 -32%
Pictet Asset Management
42
Pictet Asset Management
Switzerland
$347M -$217M -942,751 -38%
MSIIA
43
Morgan Stanley Institutional Investment Advisors
Colorado
$340M -$12.9M -56,350 -4%
Lazard Asset Management
44
Lazard Asset Management
New York
$319M +$1.85M +8,043 +0.6%
MU
45
Mirova US
Massachusetts
$313M -$13.2M -57,277 -4%
SAM
46
Storebrand Asset Management
Norway
$306M -$31.9M -138,941 -9%
BPC
47
Banque Pictet & Cie
Switzerland
$299M -$97.2M -422,920 -25%
Swiss National Bank
48
Swiss National Bank
Switzerland
$272M +$18M +78,300 +7%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$265M +$10.4M +45,479 +4%
Capital International Investors
50
Capital International Investors
California
$262M -$84.3M -366,829 -24%

WM Hedge Fund Activity: Q1 2026 in Review

2,364 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2026, worth a combined $76.4B — up 5.8% from $72.3B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new WM positions and 122 closed out — a net gain of 76 holders — while 962 added to existing stakes and 830 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.49B. The largest seller was Gates Foundation Trust, cutting an estimated $297M.

  • 2,364 institutional investors held Waste Management (WM) as of Q1 2026, up from 2,317 in Q4 2025.
  • Funds reported $76.4B of Waste Management stock for Q1 2026, up 5.8% quarter-over-quarter.
  • 198 funds opened new Waste Management positions in Q1 2026 and 122 closed out, a net change of +76 holders.
  • The largest Waste Management buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.49B added.
  • The largest Waste Management seller in Q1 2026 was Gates Foundation Trust, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2026.