WM icon

Waste Management

1,737 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 664 increasing their positions, 670 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $56.3B → $49.4B (-$6.87B)

15% less call options, than puts

Call options by funds: $325M | Put options by funds: $383M

41% less funds holding in top 10

Funds holding in top 10: 4627 (-19)

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$2.7M
577
$2.7M
578
$2.69M
579
$2.68M
580
$2.68M
581
$2.67M
582
$2.64M
583
$2.61M
584
$2.61M
585
$2.59M
586
$2.58M
587
$2.58M
588
$2.49M
589
$2.48M
590
$2.47M
591
$2.46M
592
$2.46M
593
$2.46M
594
$2.45M
595
$2.45M
596
$2.44M
597
$2.43M
598
$2.43M
599
$2.42M
600
$2.42M