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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$105M
4
Millennium Management
Millennium Management
New York
+$105M
5
ATN
AMF Tjänstepension
Sweden
+$102M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$137M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
3
State Street
State Street
Massachusetts
-$89.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.9M
5
Morgan Stanley
Morgan Stanley
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMO
501
Buckingham Capital Management (Ohio)
Ohio
$4.08M -$502K -3,079 -11%
TCOV
502
Trust Company of Vermont
Vermont
$4.06M -$68.7K -421 -2%
NAM
503
NTV Asset Management
West Virginia
$4.06M +$163 +1 +0%
SWIG
504
Strategic Wealth Investment Group
Kentucky
$4.05M +$714K +4,376 +21%
PI
505
Putnam Investments
Massachusetts
$4.03M +$209K +1,278 +5%
WC
506
Westhampton Capital
North Carolina
$4.03M – – –
Massachusetts Financial Services
507
Massachusetts Financial Services
Massachusetts
$4.03M -$221K -1,353 -5%
Kovitz Investment Group Partners
508
Kovitz Investment Group Partners
Illinois
$4.01M -$32K -196 -0.8%
SLG
509
Stanley-Laman Group
Pennsylvania
$4M +$114K +698 +3%
MCM
510
MAI Capital Management
Ohio
$3.97M -$158K -967 -4%
ACM
511
Argyle Capital Management
Pennsylvania
$3.97M -$277K -1,695 -7%
Rafferty Asset Management
512
Rafferty Asset Management
New York
$3.96M +$210K +1,285 +6%
LSERS
513
Louisiana State Employees Retirement System
Louisiana
$3.93M – – –
DCM
514
Donaldson Capital Management
Indiana
$3.91M +$59.1K +362 +2%
BTWM
515
Baker Tilly Wealth Management
Wisconsin
$3.89M +$302K +1,851 +8%
MCM
516
Monument Capital Management
Virginia
$3.89M +$26.6K +163 +0.7%
API
517
Advisor Partners II
California
$3.84M +$112K +685 +3%
RBC
518
Romano Brothers & Co
Illinois
$3.82M -$57.1K -350 -1%
HCM
519
Hall Capital Management
Rhode Island
$3.8M +$40K +245 +1%
VIM
520
Vancity Investment Management
British Columbia, Canada
$3.79M +$3.79M +23,218 New
MWM
521
Marietta Wealth Management
Georgia
$3.79M -$45.9K -281 -1%
GRP
522
Global Retirement Partners
California
$3.77M +$140K +839 +4%
MCM
523
McDonough Capital Management
Florida
$3.75M +$190K +1,166 +5%
CT
524
Coastline Trust
Rhode Island
$3.72M -$12.6K -77 -0.3%
RIA
525
Regal Investment Advisors
Michigan
$3.7M +$139K +850 +4%
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