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Waste Management

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: 2,2022,229 (+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: 6446 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JF
551
Jericho Financial
Ohio
$5.33M -$108K -467 -2%
MWM
552
Moran Wealth Management
Florida
$5.32M -$46.6K -201 -0.9%
Public Sector Pension Investment Board (PSP Investments)
553
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M -$5.06M -21,793 -48%
AP
554
Advisors Preferred
Maryland
$5.26M +$2.75M +11,864 +106%
CFSG
555
Community Financial Services Group
Vermont
$5.26M +$93.5K +403 +2%
RBC
556
Romano Brothers & Co
Illinois
$5.25M +$204K +880 +4%
ACM
557
Aquatic Capital Management
Illinois
$5.25M +$5.33M +22,959 New
CT
558
Coastline Trust
Rhode Island
$5.25M +$13.2K +57 +0.2%
PCIA
559
Prime Capital Investment Advisors
Kansas
$5.23M -$536K -2,309 -9%
BAM
560
Belpointe Asset Management
Nevada
$5.21M +$266K +1,147 +5%
EPW
561
Evergreen Private Wealth
Colorado
$5.2M +$137K +590 +3%
PRS
562
Pinkerton Retirement Specialists
Idaho
$5.18M +$52.7K +227 +1%
FT
563
Fiduciary Trust
Massachusetts
$5.16M -$23.9K -103 -0.5%
MK
564
MASTERINVEST Kapitalanlage
$5.14M +$5.21M +22,477 New
RWM
565
Ritholtz Wealth Management
New York
$5.14M +$461K +1,986 +10%
NW
566
NewEdge Wealth
Pennsylvania
$5.13M -$96.5K -416 -2%
HIMCH
567
Hartford Investment Management Co (HIMCO)
Connecticut
$5.06M -$35.7K -154 -0.7%
Lido Advisors
568
Lido Advisors
California
$5.05M +$230K +991 +5%
TAI
569
Terra Alpha Investments
District of Columbia
$5.05M -$34.8K -150 -0.7%
FA
570
Faithward Advisors
Pennsylvania
$5.02M +$81.4K +351 +2%
BIM
571
Brentview Investment Management
Illinois
$4.96M +$1.32M +5,685 +36%
IC
572
IEQ Capital
California
$4.92M -$822K -3,545 -14%
SAM
573
Silphium Asset Management
United Kingdom
$4.92M +$12.3K +53 +0.2%
TFA
574
Toth Financial Advisory
Virginia
$4.91M +$539K +2,324 +12%
GLA
575
Great Lakes Advisors
Illinois
$4.89M -$309K -1,331 -6%

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.