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Waste Management

1,450 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 549 increasing their positions, 491 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $207M | Put options by funds: $196M

0.89% more ownership

Funds ownership: 73.3%74.2% (+0.89%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$72.3M
3 -$64.7M
4
BlackRock
BlackRock
New York
-$64.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.95M
477
$2.95M
478
$2.93M
479
$2.92M
480
$2.91M
481
$2.9M
482
$2.9M
483
$2.89M
484
$2.89M
485
$2.85M
486
$2.84M
487
$2.84M
488
$2.82M
489
$2.82M
490
$2.82M
491
$2.81M
492
$2.79M
493
$2.78M
494
$2.78M
495
$2.76M
496
$2.75M
497
$2.75M
498
$2.73M
499
$2.72M
500
$2.71M