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Waste Management

1,544 hedge funds and large institutions have $46.7B invested in Waste Management in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 597 increasing their positions, 534 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 71

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

12% more repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 534

6% more capital invested

Capital invested by funds: $44.1B → $46.7B (+$2.61B)

2% more funds holding

Funds holding: 1,5211,544 (+23)

0.28% less ownership

Funds ownership: 75.22%74.94% (-0.28%)

14% less call options, than puts

Call options by funds: $294M | Put options by funds: $341M

Holders
1,544
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
27.03%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
116
Increased
597
Reduced
534
Closed
71
Calls
$294M
Puts
$341M
Net Calls
-$46.9M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
526
Reilly Financial Advisors
California
$2.73M -$80.1K -535 -3%
1SB
527
1ST Source Bank
Indiana
$2.73M -$85.4K -571 -3%
HAG
528
HighPoint Advisor Group
Illinois
$2.69M +$269K +1,798 +11%
FFN
529
Focus Financial Network
Minnesota
$2.69M -$48.6K -325 -2%
RIA
530
Regal Investment Advisors
Michigan
$2.69M +$121K +810 +5%
EF
531
Exeter Financial
Arizona
$2.68M +$36.4K +243 +1%
OWA
532
Octavia Wealth Advisors
Ohio
$2.67M -$59.9K -400 -2%
SIAG
533
Signet Investment Advisory Group
Rhode Island
$2.65M +$21.7K +145 +0.8%
XWM
534
Xcel Wealth Management
Florida
$2.64M
RCM
535
Radnor Capital Management
Pennsylvania
$2.63M +$2.64M +17,625 New
PI
536
Pettee Investors
Connecticut
$2.62M
HFBOT
537
Home Federal Bank of Tennessee
Tennessee
$2.62M -$4.49K -30 -0.2%
JCM
538
Jacobi Capital Management
Pennsylvania
$2.61M -$72.1K -482 -3%
HB
539
Homrich & Berg
Georgia
$2.61M +$1.04M +6,919 +65%
IWC
540
Integrated Wealth Concepts
Massachusetts
$2.61M -$308K -2,059 -11%
DL
541
DOHJ LLC
Washington
$2.59M +$41.3K +276 +2%
BFA
542
Brendel Financial Advisors
New Hampshire
$2.57M +$2.58M +17,235 New
KPWS
543
Kestra Private Wealth Services
Texas
$2.55M +$29.6K +198 +1%
RMAM
544
Raab & Moskowitz Asset Management
New Jersey
$2.54M +$748 +5 +0%
VLC
545
Van Leeuwen & Company
New Jersey
$2.52M +$2.53M +16,898 New
TCM
546
Telos Capital Management
California
$2.49M -$475K -3,174 -16%
AAM
547
Advisors Asset Management
Colorado
$2.47M -$416K -2,782 -14%
PIG
548
Pantheon Investment Group
California
$2.47M -$116K -776 -4%
SSI
549
Scott & Selber Inc
Texas
$2.45M -$76.3K -510 -3%
QC
550
Quaero Capital
Switzerland
$2.44M +$239K +1,600 +11%

WM Hedge Fund Activity: Q3 2021 in Review

1,544 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2021, worth a combined $46.7B — up 5.9% from $44.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new WM positions and 71 closed out — a net gain of 45 holders — while 597 added to existing stakes and 534 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $146M. The largest seller was Wellington Management Group, cutting an estimated $214M.

  • 1,544 institutional investors held Waste Management (WM) as of Q3 2021, up from 1,521 in Q2 2021.
  • Funds reported $46.7B of Waste Management stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 116 funds opened new Waste Management positions in Q3 2021 and 71 closed out, a net change of +45 holders.
  • The largest Waste Management buyer in Q3 2021 was Bank of Montreal, an estimated $146M added.
  • The largest Waste Management seller in Q3 2021 was Wellington Management Group, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2021.